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.) |
10/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 200,000 | 09/09/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
12/09/2020 | SWMS/2020-21/R/5 | Direct Receipts | 5,200 | 10/09/2020 | SFCG/2020-21/P/34 | Expenditures | 28,531 | |||||||
22/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 78,390 | 17/09/2020 | SFCG/2020-21/P/21 | Expenditures | 40,320 | |||||||
Direct Receipts | 17/09/2020 | SFCG/2020-21/P/22 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 17/09/2020 | SFCG/2020-21/P/23 | Expenditures | 78,390 | ||||||||||
Direct Receipts | 17/09/2020 | SFCG/2020-21/P/24 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 19/09/2020 | SFCG/2020-21/P/25 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/09/2020 | SFCG/2020-21/P/26 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 19/09/2020 | SFCG/2020-21/P/27 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/09/2020 | SFCG/2020-21/P/28 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 19/09/2020 | SFCG/2020-21/P/29 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 19/09/2020 | SFCG/2020-21/P/30 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 22/09/2020 | SFCG/2020-21/P/31 | Expenditures | 7,010 | ||||||||||
Direct Receipts | 22/09/2020 | SFCG/2020-21/P/32 | Expenditures | 42,096 | ||||||||||
Direct Receipts | 22/09/2020 | SFCG/2020-21/P/33 | Expenditures | 55,359 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:40:06 PM. |