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.) |
03/09/2020 | SFCG/2020-21/R/19 | Direct Receipts | 150,000 | 25/09/2020 | SFCG/2020-21/P/46 | Expenditures | 59 | |||||||
16/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 18,750 | 28/09/2020 | SFCG/2020-21/P/33 | Expenditures | 2,200 | |||||||
23/09/2020 | SFCG/2020-21/R/15 | Direct Receipts | 25,312 | 28/09/2020 | SFCG/2020-21/P/34 | Expenditures | 11,190 | |||||||
23/09/2020 | SFCG/2020-21/R/16 | Direct Receipts | 3,384 | 28/09/2020 | SFCG/2020-21/P/35 | Expenditures | 2,500 | |||||||
25/09/2020 | SFCG/2020-21/R/18 | Direct Receipts | 400 | 28/09/2020 | SFCG/2020-21/P/36 | Expenditures | 1,520 | |||||||
25/09/2020 | SFCG/2020-21/R/20 | Direct Receipts | 1,336 | 28/09/2020 | SFCG/2020-21/P/37 | Expenditures | 1,800 | |||||||
28/09/2020 | SFCG/2020-21/R/17 | Direct Receipts | 37,375 | 28/09/2020 | SFCG/2020-21/P/38 | Expenditures | 4,900 | |||||||
30/09/2020 | SFCG/2020-21/R/21 | Direct Receipts | 33,000 | 28/09/2020 | SFCG/2020-21/P/39 | Expenditures | 3,000 | |||||||
Direct Receipts | 28/09/2020 | SFCG/2020-21/P/40 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/09/2020 | SFCG/2020-21/P/41 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 28/09/2020 | SFCG/2020-21/P/42 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/09/2020 | SFCG/2020-21/P/43 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/09/2020 | SFCG/2020-21/P/44 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 29/09/2020 | SFCG/2020-21/P/45 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 29/09/2020 | SWMS/2020-21/P/4 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/47 | Expenditures | 32,146 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/48 | Expenditures | 2,034 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:46:56 PM. |