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.) |
23/09/2020 | SFCG/2020-21/R/16 | Direct Receipts | 23,391 | 22/09/2020 | FFC/2020-21/P/1 | Expenditures | 22,400 | |||||||
24/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,000 | 24/09/2020 | SFCG/2020-21/P/18 | Expenditures | 4,944 | |||||||
24/09/2020 | SWMS/2020-21/R/6 | Direct Receipts | 5,200 | 24/09/2020 | SFCG/2020-21/P/19 | Expenditures | 32,838 | |||||||
25/09/2020 | IAY/2020-21/R/1 | Direct Receipts | 160,215 | 24/09/2020 | SFCG/2020-21/P/20 | Expenditures | 4,788 | |||||||
25/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 1,026 | 24/09/2020 | SFCG/2020-21/P/21 | Expenditures | 10,955 | |||||||
30/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 9,322 | 24/09/2020 | SFCG/2020-21/P/22 | Expenditures | 9,840 | |||||||
30/09/2020 | SWMS/2020-21/R/9 | Direct Receipts | 122 | 24/09/2020 | SFCG/2020-21/P/23 | Expenditures | 9,950 | |||||||
Direct Receipts | 24/09/2020 | SFCG/2020-21/P/24 | Expenditures | 22,550 | ||||||||||
Direct Receipts | 24/09/2020 | SFCG/2020-21/P/25 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 24/09/2020 | SFCG/2020-21/P/26 | Expenditures | 32,838 | ||||||||||
Direct Receipts | 24/09/2020 | SFCG/2020-21/P/27 | Expenditures | 4,944 | ||||||||||
Direct Receipts | 24/09/2020 | SFCG/2020-21/P/28 | Expenditures | 4,786 | ||||||||||
Direct Receipts | 28/09/2020 | SWMS/2020-21/P/5 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:17:31 AM. |