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.) |
05/09/2020 | SFCG/2020-21/R/25 | Direct Receipts | 8,865 | 03/09/2020 | SFCG/2020-21/P/29 | Expenditures | 8,596 | |||||||
08/09/2020 | SFCG/2020-21/R/23 | Direct Receipts | 6,000 | 04/09/2020 | SFCG/2020-21/P/30 | Expenditures | 23,750 | |||||||
10/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 26,000 | 08/09/2020 | SWMS/2020-21/P/7 | Expenditures | 26,000 | |||||||
11/09/2020 | SFCG/2020-21/R/24 | Direct Receipts | 29,595 | 22/09/2020 | SFCG/2020-21/P/31 | Expenditures | 41,092 | |||||||
18/09/2020 | SFCG/2020-21/R/26 | Direct Receipts | 45,270 | 22/09/2020 | SFCG/2020-21/P/32 | Expenditures | 39,606 | |||||||
22/09/2020 | SFCG/2020-21/R/27 | Direct Receipts | 5,000 | 22/09/2020 | SFCG/2020-21/P/33 | Expenditures | 50,977 | |||||||
28/09/2020 | SFCG/2020-21/R/28 | Direct Receipts | 3,750 | 30/09/2020 | SFCG/2020-21/P/34 | Expenditures | 6,018 | |||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/35 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/09/2020 | SWMS/2020-21/P/9 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:39:08 PM. |