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.) |
01/12/2020 | SFCG/2020-21/R/11 | Direct Receipts | 100,000 | 01/12/2020 | SFCG/2020-21/P/89 | Expenditures | 10,530 | |||||||
07/12/2020 | SWMS/2020-21/R/7 | Direct Receipts | 10,500 | 07/12/2020 | SWMS/2020-21/P/4 | Expenditures | 10,400 | |||||||
23/12/2020 | SFCG/2020-21/R/12 | Direct Receipts | 3,300 | 14/12/2020 | SFCG/2020-21/P/84 | Expenditures | 9,200 | |||||||
31/12/2020 | SFCG/2020-21/R/13 | Direct Receipts | 474 | 14/12/2020 | SFCG/2020-21/P/85 | Expenditures | 4,440 | |||||||
31/12/2020 | SFCG/2020-21/R/14 | Direct Receipts | 1,756 | 14/12/2020 | SFCG/2020-21/P/86 | Expenditures | 4,200 | |||||||
Direct Receipts | 14/12/2020 | SFCG/2020-21/P/87 | Expenditures | 22,900 | ||||||||||
Direct Receipts | 14/12/2020 | SFCG/2020-21/P/88 | Expenditures | 32,872 | ||||||||||
Direct Receipts | 14/12/2020 | SFCG/2020-21/P/90 | Expenditures | 26,294 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:23:32 AM. |