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/13 | Direct Receipts | 1,452 | 15/09/2020 | SFCG/2020-21/P/43 | Expenditures | 19,710 | |||||||
01/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 10,000 | 19/09/2020 | SFCG/2020-21/P/44 | Expenditures | 9,970 | |||||||
01/09/2020 | SFCG/2020-21/R/15 | Direct Receipts | 6,000 | 19/09/2020 | SFCG/2020-21/P/45 | Expenditures | 40,000 | |||||||
01/09/2020 | SFCG/2020-21/R/16 | Direct Receipts | 6,000 | 21/09/2020 | SFCG/2020-21/P/46 | Expenditures | 104,325 | |||||||
04/09/2020 | SFCG/2020-21/R/20 | Direct Receipts | 150,000 | 22/09/2020 | SFCG/2020-21/P/47 | Expenditures | 152,343 | |||||||
10/09/2020 | SWMS/2020-21/R/11 | Direct Receipts | 18,200 | 22/09/2020 | SFCG/2020-21/P/48 | Expenditures | 98,910 | |||||||
15/09/2020 | SFCG/2020-21/R/17 | Direct Receipts | 200,000 | 25/09/2020 | SWMS/2020-21/P/7 | Expenditures | 18,200 | |||||||
16/09/2020 | SFCG/2020-21/R/18 | Direct Receipts | 7,500 | Expenditures | ||||||||||
17/09/2020 | SFCG/2020-21/R/19 | Direct Receipts | 9,300 | Expenditures | ||||||||||
21/09/2020 | SFCG/2020-21/R/21 | Direct Receipts | 104,325 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:25:05 AM. |