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.) |
04/09/2020 | SFCG/2020-21/R/20 | Direct Receipts | 150,000 | 07/09/2020 | SFCG/2020-21/P/159 | Expenditures | 152,000 | |||||||
10/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 12,500 | 10/09/2020 | SFCG/2020-21/P/152 | Expenditures | 13,000 | |||||||
10/09/2020 | SFCG/2020-21/R/15 | Direct Receipts | 5,000 | 19/09/2020 | SFCG/2020-21/P/160 | Expenditures | 17.7 | |||||||
10/09/2020 | SFCG/2020-21/R/16 | Direct Receipts | 6,250 | 23/09/2020 | SWMS/2020-21/P/6 | Expenditures | 28,600 | |||||||
10/09/2020 | SFCG/2020-21/R/17 | Direct Receipts | 26,820 | 24/09/2020 | SFCG/2020-21/P/153 | Expenditures | 4,400 | |||||||
10/09/2020 | SFCG/2020-21/R/18 | Direct Receipts | 5,500 | 24/09/2020 | SFCG/2020-21/P/154 | Expenditures | 3,600 | |||||||
10/09/2020 | SFCG/2020-21/R/19 | Direct Receipts | 12,500 | 24/09/2020 | SFCG/2020-21/P/155 | Expenditures | 4,750 | |||||||
16/09/2020 | SWMS/2020-21/R/11 | Direct Receipts | 28,600 | 25/09/2020 | SFCG/2020-21/P/156 | Expenditures | 3,500 | |||||||
Direct Receipts | 25/09/2020 | SFCG/2020-21/P/157 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/09/2020 | SFCG/2020-21/P/158 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:52:02 PM. |