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.) |
01/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 60,000 | 01/10/2020 | SFCG/2020-21/P/55 | Expenditures | 55,000 | |||||||
01/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 55,000 | 01/10/2020 | SFCG/2020-21/P/56 | Expenditures | 1,750 | |||||||
01/10/2020 | SFCG/2020-21/R/17 | Direct Receipts | 46,280 | 01/10/2020 | SFCG/2020-21/P/68 | Expenditures | 31,248 | |||||||
08/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 9,852 | 01/10/2020 | SWMS/2020-21/P/7 | Expenditures | 2,600 | |||||||
15/10/2020 | SWMS/2020-21/R/8 | Direct Receipts | 2,600 | 03/10/2020 | SFCG/2020-21/P/57 | Expenditures | 4,932 | |||||||
Direct Receipts | 03/10/2020 | SFCG/2020-21/P/58 | Expenditures | 4,932 | ||||||||||
Direct Receipts | 03/10/2020 | SFCG/2020-21/P/59 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 03/10/2020 | SFCG/2020-21/P/60 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/10/2020 | SFCG/2020-21/P/69 | Expenditures | 25,820 | ||||||||||
Direct Receipts | 07/10/2020 | SFCG/2020-21/P/71 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 23/10/2020 | SFCG/2020-21/P/61 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 23/10/2020 | SFCG/2020-21/P/62 | Expenditures | 4,908 | ||||||||||
Direct Receipts | 23/10/2020 | SFCG/2020-21/P/63 | Expenditures | 4,390 | ||||||||||
Direct Receipts | 23/10/2020 | SFCG/2020-21/P/64 | Expenditures | 2,615 | ||||||||||
Direct Receipts | 23/10/2020 | SFCG/2020-21/P/65 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/10/2020 | SFCG/2020-21/P/66 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 23/10/2020 | SFCG/2020-21/P/67 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/10/2020 | SFCG/2020-21/P/70 | Expenditures | 15,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:48:52 PM. |