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.) |
05/08/2020 | SFCG/2020-21/R/14 | Direct Receipts | 21,000 | 03/08/2020 | SWMS/2020-21/P/2 | Expenditures | 7,800 | |||||||
11/08/2020 | SFCG/2020-21/R/15 | Direct Receipts | 200,000 | 21/08/2020 | SFCG/2020-21/P/14 | Expenditures | 5,000 | |||||||
14/08/2020 | SFCG/2020-21/R/16 | Direct Receipts | 14,000 | 21/08/2020 | SFCG/2020-21/P/15 | Expenditures | 195,000 | |||||||
21/08/2020 | SFCG/2020-21/R/28 | Direct Receipts | 256,026 | 21/08/2020 | SFCG/2020-21/P/16 | Expenditures | 30,690 | |||||||
26/08/2020 | SFCG/2020-21/R/25 | Direct Receipts | 195,000 | 21/08/2020 | SFCG/2020-21/P/24 | Expenditures | 26,182 | |||||||
27/08/2020 | SFCG/2020-21/R/17 | Direct Receipts | 8,000 | 25/08/2020 | SFCG/2020-21/P/17 | Expenditures | 19,450 | |||||||
Direct Receipts | 25/08/2020 | SFCG/2020-21/P/18 | Expenditures | 34,080 | ||||||||||
Direct Receipts | 25/08/2020 | SFCG/2020-21/P/19 | Expenditures | 18,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:59:02 AM. |