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/39 | Direct Receipts | 5,480 | 02/09/2020 | SFCG/2020-21/P/36 | Expenditures | 12,000 | |||||||
02/09/2020 | SWMS/2020-21/R/5 | Direct Receipts | 15,600 | 02/09/2020 | SFCG/2020-21/P/37 | Expenditures | 11,700 | |||||||
04/09/2020 | SFCG/2020-21/R/40 | Direct Receipts | 9,210 | 05/09/2020 | SWMS/2020-21/P/5 | Expenditures | 15,600 | |||||||
10/09/2020 | SFCG/2020-21/R/41 | Direct Receipts | 12,265 | 10/09/2020 | SFCG/2020-21/P/38 | Expenditures | 14,400 | |||||||
14/09/2020 | SFCG/2020-21/R/42 | Direct Receipts | 15,340 | 10/09/2020 | SFCG/2020-21/P/39 | Expenditures | 24,695 | |||||||
17/09/2020 | SFCG/2020-21/R/43 | Direct Receipts | 40,000 | Expenditures | ||||||||||
18/09/2020 | SFCG/2020-21/R/44 | Direct Receipts | 6,000 | Expenditures | ||||||||||
25/09/2020 | SFCG/2020-21/R/45 | Direct Receipts | 20,300 | Expenditures | ||||||||||
29/09/2020 | SFCG/2020-21/R/46 | Direct Receipts | 11,575 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:42:37 AM. |