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.) |
10/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 2,620 | 02/09/2020 | SFCG/2020-21/P/24 | Expenditures | 3,000 | |||||||
10/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 16,250 | 07/09/2020 | SFCG/2020-21/P/25 | Expenditures | 16,710 | |||||||
15/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 4,295 | 07/09/2020 | SFCG/2020-21/P/26 | Expenditures | 33,815 | |||||||
30/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 41,133 | 10/09/2020 | SFCG/2020-21/P/27 | Expenditures | 3,000 | |||||||
30/09/2020 | SURPLUS/2020-21/R/4 | Direct Receipts | 150,000 | 10/09/2020 | SFCG/2020-21/P/28 | Expenditures | 41,133 | |||||||
30/09/2020 | SWMS/2020-21/R/5 | Direct Receipts | 378 | 30/09/2020 | SWMS/2020-21/P/5 | Expenditures | 10,400 | |||||||
30/09/2020 | SWMS/2020-21/R/6 | Direct Receipts | 10,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:18:03 AM. |