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.) |
17/08/2020 | SFCG/2020-21/R/12 | Direct Receipts | 23,000 | 17/08/2020 | FFC/2020-21/P/3 | Expenditures | 108,060 | |||||||
17/08/2020 | SFCG/2020-21/R/13 | Direct Receipts | 6,000 | 17/08/2020 | SWMS/2020-21/P/6 | Expenditures | 26,000 | |||||||
17/08/2020 | SFCG/2020-21/R/14 | Direct Receipts | 938 | 24/08/2020 | SFCG/2020-21/P/26 | Expenditures | 23,250 | |||||||
17/08/2020 | SFCG/2020-21/R/15 | Direct Receipts | 29,000 | 24/08/2020 | SFCG/2020-21/P/27 | Expenditures | 115,000 | |||||||
17/08/2020 | SFCG/2020-21/R/16 | Direct Receipts | 10,000 | 27/08/2020 | SFCG/2020-21/P/28 | Expenditures | 110,896 | |||||||
17/08/2020 | SFCG/2020-21/R/17 | Direct Receipts | 6,000 | Expenditures | ||||||||||
17/08/2020 | SFCG/2020-21/R/21 | Direct Receipts | 249 | Expenditures | ||||||||||
17/08/2020 | SWMS/2020-21/R/6 | Direct Receipts | 349 | Expenditures | ||||||||||
17/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 26,000 | Expenditures | ||||||||||
19/08/2020 | SFCG/2020-21/R/20 | Direct Receipts | 6,000 | Expenditures | ||||||||||
24/08/2020 | SFCG/2020-21/R/18 | Direct Receipts | 12,000 | Expenditures | ||||||||||
26/08/2020 | SFCG/2020-21/R/22 | Direct Receipts | 115,000 | Expenditures | ||||||||||
31/08/2020 | SFCG/2020-21/R/19 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:08:23 PM. |