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/14 | Direct Receipts | 198,533 | 01/09/2020 | SFCG/2020-21/P/31 | Expenditures | 17,100 | |||||||
04/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 150,000 | 01/09/2020 | SFCG/2020-21/P/32 | Expenditures | 26,836 | |||||||
16/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 13,000 | 01/09/2020 | SWMS/2020-21/P/6 | Expenditures | 13,000 | |||||||
22/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 12,475 | 07/09/2020 | SFCG/2020-21/P/39 | Expenditures | 180,000 | |||||||
Direct Receipts | 09/09/2020 | SFCG/2020-21/P/40 | Expenditures | 992 | ||||||||||
Direct Receipts | 21/09/2020 | SFCG/2020-21/P/33 | Expenditures | 4,791 | ||||||||||
Direct Receipts | 21/09/2020 | SFCG/2020-21/P/34 | Expenditures | 4,838 | ||||||||||
Direct Receipts | 21/09/2020 | SFCG/2020-21/P/35 | Expenditures | 4,779 | ||||||||||
Direct Receipts | 21/09/2020 | SFCG/2020-21/P/36 | Expenditures | 4,956 | ||||||||||
Direct Receipts | 21/09/2020 | SFCG/2020-21/P/37 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 21/09/2020 | SFCG/2020-21/P/38 | Expenditures | 4,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:03:11 AM. |