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/10 | Direct Receipts | 733 | 01/09/2020 | IAY/2020-21/P/1 | Expenditures | 30 | |||||||
01/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 10,400 | 01/09/2020 | SWMS/2020-21/P/7 | Expenditures | 84 | |||||||
07/09/2020 | SFCG/2020-21/R/17 | Direct Receipts | 150,000 | 07/09/2020 | SFCG/2020-21/P/31 | Expenditures | 150,000 | |||||||
10/09/2020 | SWMS/2020-21/R/9 | Direct Receipts | 10,400 | 09/09/2020 | SWMS/2020-21/P/8 | Expenditures | 20,800 | |||||||
11/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 2,600 | 21/09/2020 | SFCG/2020-21/P/30 | Expenditures | 8,200 | |||||||
12/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 706 | 23/09/2020 | SWMS/2020-21/P/9 | Expenditures | 43,461 | |||||||
12/09/2020 | SFCG/2020-21/R/16 | Direct Receipts | 113 | 30/09/2020 | SFCG/2020-21/P/29 | Expenditures | 20,850 | |||||||
12/09/2020 | SFCG/2020-21/R/18 | Direct Receipts | 263 | Expenditures | ||||||||||
12/09/2020 | SWMS/2020-21/R/10 | Direct Receipts | 494 | Expenditures | ||||||||||
18/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 7,060 | Expenditures | ||||||||||
24/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 23,850 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/15 | Direct Receipts | 9,930 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:08:40 AM. |