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.) |
03/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 59,080 | 05/10/2020 | SFCG/2020-21/P/127 | Expenditures | 142,529 | |||||||
03/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 35,704 | 08/10/2020 | SFCG/2020-21/P/121 | Expenditures | 9,660 | |||||||
05/10/2020 | SWMS/2020-21/R/11 | Direct Receipts | 13,000 | 08/10/2020 | SFCG/2020-21/P/122 | Expenditures | 2,900 | |||||||
06/10/2020 | OWN/2020-21/R/5 | Direct Receipts | 119,459 | 08/10/2020 | SFCG/2020-21/P/123 | Expenditures | 1,500 | |||||||
14/10/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,000 | 08/10/2020 | SFCG/2020-21/P/124 | Expenditures | 67,040 | |||||||
28/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 41,981 | 08/10/2020 | SFCG/2020-21/P/125 | Expenditures | 9,808 | |||||||
Direct Receipts | 08/10/2020 | SFCG/2020-21/P/128 | Expenditures | 29,793 | ||||||||||
Direct Receipts | 08/10/2020 | SWMS/2020-21/P/8 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 12/10/2020 | SFCG/2020-21/P/126 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/8 | Expenditures | 67,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 01:02:35 AM. |