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.) |
01/07/2020 | SFCG/2020-21/R/7 | Direct Receipts | 11,405 | 01/07/2020 | SFCG/2020-21/P/21 | Expenditures | 21,800 | |||||||
01/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 10,000 | 01/07/2020 | SFCG/2020-21/P/22 | Expenditures | 6,250 | |||||||
16/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 50,000 | 01/07/2020 | SWMS/2020-21/P/3 | Expenditures | 13,000 | |||||||
17/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 5,060 | 27/07/2020 | SFCG/2020-21/P/23 | Expenditures | 4,500 | |||||||
31/07/2020 | SWMS/2020-21/R/2 | Direct Receipts | 25,351 | 27/07/2020 | SFCG/2020-21/P/24 | Expenditures | 3,600 | |||||||
Direct Receipts | 30/07/2020 | SFCG/2020-21/P/25 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 30/07/2020 | SFCG/2020-21/P/26 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/07/2020 | SFCG/2020-21/P/27 | Expenditures | 4,260 | ||||||||||
Direct Receipts | 30/07/2020 | SFCG/2020-21/P/28 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/07/2020 | SFCG/2020-21/P/29 | Expenditures | 4,210 | ||||||||||
Direct Receipts | 30/07/2020 | SFCG/2020-21/P/30 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 30/07/2020 | SFCG/2020-21/P/31 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 30/07/2020 | SFCG/2020-21/P/32 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/07/2020 | SFCG/2020-21/P/33 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/07/2020 | SFCG/2020-21/P/34 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/07/2020 | SFCG/2020-21/P/35 | Expenditures | 21,048 | ||||||||||
Direct Receipts | 30/07/2020 | SFCG/2020-21/P/36 | Expenditures | 21,048 | ||||||||||
Direct Receipts | 30/07/2020 | SWMS/2020-21/P/4 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:27:38 PM. |