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/55 | Direct Receipts | 16,660 | 01/12/2020 | SFCG/2020-21/P/88 | Expenditures | 34,830 | |||||||
01/12/2020 | SWMS/2020-21/R/2 | Direct Receipts | 13,000 | 01/12/2020 | SWMS/2020-21/P/1 | Expenditures | 28,600 | |||||||
13/12/2020 | SFCG/2020-21/R/64 | Direct Receipts | 26,228 | 02/12/2020 | SFCG/2020-21/P/121 | Expenditures | 36,921 | |||||||
23/12/2020 | SFCG/2020-21/R/56 | Direct Receipts | 3,940 | 02/12/2020 | SFCG/2020-21/P/89 | Expenditures | 34,800 | |||||||
24/12/2020 | IAY/2020-21/R/4 | Direct Receipts | 11,653 | 04/12/2020 | SFCG/2020-21/P/90 | Expenditures | 21,650 | |||||||
24/12/2020 | IAY/2020-21/R/5 | Direct Receipts | 34,959 | 04/12/2020 | SFCG/2020-21/P/91 | Expenditures | 10,000 | |||||||
24/12/2020 | SFCG/2020-21/R/57 | Direct Receipts | 3,300 | 04/12/2020 | SFCG/2020-21/P/92 | Expenditures | 2,700 | |||||||
30/12/2020 | SFCG/2020-21/R/58 | Direct Receipts | 3,300 | 24/12/2020 | SFCG/2020-21/P/124 | Expenditures | 375,911 | |||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/93 | Expenditures | 9,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:15:22 AM. |