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.) |
01/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 25,928 | 07/09/2020 | SFCG/2020-21/P/16 | Expenditures | 25,680 | |||||||
01/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 25,928 | 07/09/2020 | SFCG/2020-21/P/17 | Expenditures | 7,985 | |||||||
04/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 10,400 | 07/09/2020 | SFCG/2020-21/P/19 | Expenditures | 2,347 | |||||||
07/09/2020 | SWMS/2020-21/R/9 | Direct Receipts | 10,400 | 07/09/2020 | SFCG/2020-21/P/20 | Expenditures | 87,990 | |||||||
17/09/2020 | OWN/2020-21/R/1 | Direct Receipts | 8,750 | 07/09/2020 | SFCG/2020-21/P/22 | Expenditures | 16,760 | |||||||
21/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,050 | 07/09/2020 | SFCG/2020-21/P/25 | Expenditures | 2,347 | |||||||
30/09/2020 | IAY/2020-21/R/1 | Direct Receipts | 5,478 | 07/09/2020 | SWMS/2020-21/P/5 | Expenditures | 10,400 | |||||||
30/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 2,329 | 09/09/2020 | SFCG/2020-21/P/23 | Expenditures | 17,100 | |||||||
30/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 5,449 | 09/09/2020 | SFCG/2020-21/P/24 | Expenditures | 25,680 | |||||||
30/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 2,746 | 09/09/2020 | SFCG/2020-21/P/26 | Expenditures | 87,990 | |||||||
30/09/2020 | SWMS/2020-21/R/10 | Direct Receipts | 178 | 09/09/2020 | SWMS/2020-21/P/6 | Expenditures | 10,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:45:47 PM. |