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 | IAY/2020-21/R/2 | Direct Receipts | 4,976 | 03/11/2020 | SFCG/2020-21/P/25 | Expenditures | 40,606 | |||||||
03/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 4,582 | 05/11/2020 | SFCG/2020-21/P/28 | Expenditures | 118,600 | |||||||
03/11/2020 | SFCG/2020-21/R/20 | Direct Receipts | 446 | 06/11/2020 | SFCG/2020-21/P/27 | Expenditures | 40,288 | |||||||
03/11/2020 | SFCG/2020-21/R/29 | Direct Receipts | 2,413 | 07/11/2020 | SFCG/2020-21/P/29 | Expenditures | 17,687 | |||||||
06/11/2020 | SFCG/2020-21/R/28 | Direct Receipts | 15,500 | 07/11/2020 | SFCG/2020-21/P/30 | Expenditures | 20,034 | |||||||
06/11/2020 | SWMS/2020-21/R/4 | Direct Receipts | 18,200 | 07/11/2020 | SFCG/2020-21/P/31 | Expenditures | 20,512 | |||||||
07/11/2020 | SFCG/2020-21/R/30 | Direct Receipts | 75,341 | 07/11/2020 | SFCG/2020-21/P/32 | Expenditures | 20,705 | |||||||
12/11/2020 | SFCG/2020-21/R/27 | Direct Receipts | 31,880 | 07/11/2020 | SFCG/2020-21/P/33 | Expenditures | 20,277 | |||||||
18/11/2020 | SFCG/2020-21/R/25 | Direct Receipts | 28,890 | 30/11/2020 | SWMS/2020-21/P/2 | Expenditures | 16,900 | |||||||
25/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 120,000 | Expenditures | ||||||||||
25/11/2020 | SFCG/2020-21/R/21 | Direct Receipts | 25,000 | Expenditures | ||||||||||
25/11/2020 | SFCG/2020-21/R/26 | Direct Receipts | 52,254 | Expenditures | ||||||||||
30/11/2020 | SFCG/2020-21/R/24 | Direct Receipts | 40,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:11:09 AM. |