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.) |
04/08/2020 | SFCG/2020-21/R/12 | Direct Receipts | 13,000 | 01/08/2020 | SWMS/2020-21/P/6 | Expenditures | 10,400 | |||||||
07/08/2020 | SFCG/2020-21/R/13 | Direct Receipts | 5,000 | 12/08/2020 | SFCG/2020-21/P/18 | Expenditures | 39,700 | |||||||
12/08/2020 | SFCG/2020-21/R/14 | Direct Receipts | 14,784 | 12/08/2020 | SFCG/2020-21/P/19 | Expenditures | 10,600 | |||||||
12/08/2020 | SFCG/2020-21/R/15 | Direct Receipts | 9,000 | 12/08/2020 | SFCG/2020-21/P/20 | Expenditures | 19,730 | |||||||
12/08/2020 | SFCG/2020-21/R/19 | Direct Receipts | 150,000 | 15/08/2020 | SFCG/2020-21/P/17 | Expenditures | 67,301 | |||||||
14/08/2020 | SFCG/2020-21/R/16 | Direct Receipts | 3,940 | 20/08/2020 | SFCG/2020-21/P/25 | Expenditures | 30,388 | |||||||
28/08/2020 | SFCG/2020-21/R/17 | Direct Receipts | 11,000 | 28/08/2020 | SFCG/2020-21/P/21 | Expenditures | 14,860 | |||||||
Direct Receipts | 28/08/2020 | SFCG/2020-21/P/22 | Expenditures | 14,830 | ||||||||||
Direct Receipts | 28/08/2020 | SFCG/2020-21/P/23 | Expenditures | 14,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:22:43 PM. |