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.) |
04/05/2020 | SFCG/2020-21/R/3 | Direct Receipts | 3,801 | 06/05/2020 | SFCG/2020-21/P/11 | Expenditures | 23,295 | |||||||
04/05/2020 | SFCG/2020-21/R/4 | Direct Receipts | 10,943 | 06/05/2020 | SFCG/2020-21/P/12 | Expenditures | 14,800 | |||||||
04/05/2020 | SFCG/2020-21/R/6 | Direct Receipts | 500 | 14/05/2020 | SFCG/2020-21/P/13 | Expenditures | 22,000 | |||||||
28/05/2020 | SWMS/2020-21/R/1 | Direct Receipts | 31,200 | 14/05/2020 | SFCG/2020-21/P/14 | Expenditures | 23,200 | |||||||
30/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 20,024 | 26/05/2020 | SFCG/2020-21/P/20 | Expenditures | 87,870 | |||||||
30/05/2020 | SWMS/2020-21/R/2 | Direct Receipts | 15,600 | 26/05/2020 | SFCG/2020-21/P/21 | Expenditures | 19,232 | |||||||
30/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 337 | 27/05/2020 | SFCG/2020-21/P/15 | Expenditures | 8,000 | |||||||
Direct Receipts | 28/05/2020 | SFCG/2020-21/P/16 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 28/05/2020 | SFCG/2020-21/P/23 | Expenditures | 36,864 | ||||||||||
Direct Receipts | 28/05/2020 | SWMS/2020-21/P/3 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:14:40 PM. |