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.) |
03/11/2020 | SFCG/2020-21/R/13 | Direct Receipts | 99,783 | 04/11/2020 | SFCG/2020-21/P/67 | Expenditures | 26,803 | |||||||
05/11/2020 | SWMS/2020-21/R/8 | Direct Receipts | 7,800 | 04/11/2020 | SWMS/2020-21/P/8 | Expenditures | 7,800 | |||||||
10/11/2020 | IAY/2020-21/R/3 | Direct Receipts | 23,665 | 09/11/2020 | SFCG/2020-21/P/59 | Expenditures | 4,950 | |||||||
24/11/2020 | SFCG/2020-21/R/14 | Direct Receipts | 11,943 | 09/11/2020 | SFCG/2020-21/P/60 | Expenditures | 4,980 | |||||||
24/11/2020 | SFCG/2020-21/R/15 | Direct Receipts | 120,000 | 09/11/2020 | SFCG/2020-21/P/61 | Expenditures | 3,850 | |||||||
24/11/2020 | SFCG/2020-21/R/17 | Direct Receipts | 54,976 | 09/11/2020 | SFCG/2020-21/P/62 | Expenditures | 4,970 | |||||||
Direct Receipts | 09/11/2020 | SFCG/2020-21/P/63 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 09/11/2020 | SFCG/2020-21/P/64 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/11/2020 | SFCG/2020-21/P/65 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 09/11/2020 | SFCG/2020-21/P/66 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 17/11/2020 | SURPLUS/2020-21/P/6 | Expenditures | 57,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 01:58:05 PM. |