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/12 | Direct Receipts | 2,550 | 04/09/2020 | SFCG/2020-21/P/120 | Expenditures | 15,300 | |||||||
01/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 617,407 | 04/09/2020 | SFCG/2020-21/P/127 | Expenditures | 74,596 | |||||||
04/09/2020 | SFCG/2020-21/R/16 | Direct Receipts | 50,000 | 04/09/2020 | SFCG/2020-21/P/128 | Expenditures | 37,298 | |||||||
04/09/2020 | SFCG/2020-21/R/17 | Direct Receipts | 20,000 | 05/09/2020 | SFCG/2020-21/P/121 | Expenditures | 13,310 | |||||||
05/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 74,596 | 05/09/2020 | SFCG/2020-21/P/122 | Expenditures | 4,810 | |||||||
09/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 8,750 | 05/09/2020 | SFCG/2020-21/P/123 | Expenditures | 9,300 | |||||||
14/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,750 | 05/09/2020 | SFCG/2020-21/P/124 | Expenditures | 4,750 | |||||||
30/09/2020 | SFCG/2020-21/R/15 | Direct Receipts | 1,633 | 05/09/2020 | SFCG/2020-21/P/125 | Expenditures | 9,600 | |||||||
Direct Receipts | 05/09/2020 | SFCG/2020-21/P/130 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 05/09/2020 | SWMS/2020-21/P/8 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 07/09/2020 | SFCG/2020-21/P/126 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 07/09/2020 | SFCG/2020-21/P/129 | Expenditures | 245,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:52:53 AM. |