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.) |
02/11/2020 | IAY/2020-21/R/1 | Direct Receipts | 3,401 | 04/11/2020 | SFCG/2020-21/P/29 | Expenditures | 89,917 | |||||||
07/11/2020 | SFCG/2020-21/R/33 | Direct Receipts | 5,129 | 04/11/2020 | SFCG/2020-21/P/30 | Expenditures | 4,800 | |||||||
12/11/2020 | SFCG/2020-21/R/35 | Direct Receipts | 39,764.28 | 09/11/2020 | SFCG/2020-21/P/31 | Expenditures | 4,900 | |||||||
12/11/2020 | SFCG/2020-21/R/36 | Direct Receipts | 39,764.28 | 11/11/2020 | SFCG/2020-21/P/32 | Expenditures | 2,500 | |||||||
19/11/2020 | SFCG/2020-21/R/34 | Direct Receipts | 60,000 | 11/11/2020 | SFCG/2020-21/P/33 | Expenditures | 2,500 | |||||||
Direct Receipts | 11/11/2020 | SFCG/2020-21/P/34 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/11/2020 | SFCG/2020-21/P/35 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/11/2020 | SFCG/2020-21/P/36 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/11/2020 | SFCG/2020-21/P/27 | Expenditures | 80,936 | ||||||||||
Direct Receipts | 12/11/2020 | SFCG/2020-21/P/28 | Expenditures | 80,936 | ||||||||||
Direct Receipts | 12/11/2020 | SFCG/2020-21/P/37 | Expenditures | 20,264 | ||||||||||
Direct Receipts | 17/11/2020 | FFC/2020-21/P/2 | Expenditures | 245,000 | ||||||||||
Direct Receipts | 24/11/2020 | SFCG/2020-21/P/38 | Expenditures | 15,159 | ||||||||||
Direct Receipts | 27/11/2020 | SFCG/2020-21/P/39 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:13:29 PM. |