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.) |
09/09/2020 | SFCG/2020-21/R/20 | Direct Receipts | 30,978 | 09/09/2020 | SURPLUS/2020-21/P/3 | Expenditures | 88,345 | |||||||
09/09/2020 | SWMS/2020-21/R/4 | Direct Receipts | 15,600 | 25/09/2020 | SFCG/2020-21/P/17 | Expenditures | 458,820 | |||||||
15/09/2020 | SURPLUS/2020-21/R/1 | Direct Receipts | 150,000 | 28/09/2020 | SFCG/2020-21/P/18 | Expenditures | 24,620 | |||||||
16/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 17,465 | 28/09/2020 | SFCG/2020-21/P/19 | Expenditures | 23,300 | |||||||
16/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 13,400 | 30/09/2020 | SWMS/2020-21/P/3 | Expenditures | 15,600 | |||||||
21/09/2020 | SFCG/2020-21/R/15 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/09/2020 | SFCG/2020-21/R/16 | Direct Receipts | 42,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:14:20 PM. |