Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
10/08/2020 | SFCG/2020-21/R/5 | Direct Receipts | 20,000 | 01/08/2020 | SFCG/2020-21/P/19 | Expenditures | 12,120 | |||||||
13/08/2020 | SFCG/2020-21/R/4 | Direct Receipts | 98,000 | 01/08/2020 | SFCG/2020-21/P/29 | Expenditures | 32,151 | |||||||
13/08/2020 | SFCG/2020-21/R/6 | Direct Receipts | 140,000 | 01/08/2020 | SWMS/2020-21/P/1 | Expenditures | 7,800 | |||||||
Direct Receipts | 10/08/2020 | SFCG/2020-21/P/20 | Expenditures | 9,415 | ||||||||||
Direct Receipts | 10/08/2020 | SFCG/2020-21/P/21 | Expenditures | 8,675 | ||||||||||
Direct Receipts | 10/08/2020 | SFCG/2020-21/P/22 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 12/08/2020 | SFCG/2020-21/P/23 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 13/08/2020 | SFCG/2020-21/P/24 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 19/08/2020 | SFCG/2020-21/P/25 | Expenditures | 9,180 | ||||||||||
Direct Receipts | 19/08/2020 | SFCG/2020-21/P/26 | Expenditures | 9,162 | ||||||||||
Direct Receipts | 27/08/2020 | SFCG/2020-21/P/27 | Expenditures | 7,481 | ||||||||||
Direct Receipts | 27/08/2020 | SFCG/2020-21/P/28 | Expenditures | 8,165 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:39:23 PM. |