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.) |
01/11/2020 | SFCG/2020-21/R/14 | Direct Receipts | 100,000 | 19/11/2020 | SFCG/2020-21/P/12 | Expenditures | 20,000 | |||||||
02/11/2020 | SFCG/2020-21/R/20 | Direct Receipts | 120,000 | 19/11/2020 | SFCG/2020-21/P/13 | Expenditures | 19,000 | |||||||
03/11/2020 | IAY/2020-21/R/2 | Direct Receipts | 44,800 | 19/11/2020 | SFCG/2020-21/P/14 | Expenditures | 18,500 | |||||||
11/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 47,182 | 19/11/2020 | SFCG/2020-21/P/17 | Expenditures | 100,000 | |||||||
11/11/2020 | SWMS/2020-21/R/7 | Direct Receipts | 100,000 | 19/11/2020 | SFCG/2020-21/P/18 | Expenditures | 100,000 | |||||||
17/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 100,000 | 19/11/2020 | SFCG/2020-21/P/19 | Expenditures | 100,000 | |||||||
21/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 358 | 19/11/2020 | SFCG/2020-21/P/20 | Expenditures | 86,956 | |||||||
21/11/2020 | SWMS/2020-21/R/8 | Direct Receipts | 358 | 19/11/2020 | SWMS/2020-21/P/6 | Expenditures | 20,000 | |||||||
Direct Receipts | 19/11/2020 | SWMS/2020-21/P/7 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 19/11/2020 | SWMS/2020-21/P/8 | Expenditures | 18,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:29:31 AM. |