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.) |
01/11/2020 | IAY/2020-21/R/2 | Direct Receipts | 1,189 | 05/11/2020 | SFCG/2020-21/P/32 | Expenditures | 121,041 | |||||||
01/11/2020 | SFCG/2020-21/R/39 | Direct Receipts | 2,998 | 18/11/2020 | FFC/2020-21/P/2 | Expenditures | 401,502 | |||||||
01/11/2020 | SFCG/2020-21/R/41 | Direct Receipts | 380 | 18/11/2020 | FFC/2020-21/P/3 | Expenditures | 44,267 | |||||||
01/11/2020 | SFCG/2020-21/R/48 | Direct Receipts | 951 | 18/11/2020 | SWMS/2020-21/P/3 | Expenditures | 26,000 | |||||||
01/11/2020 | SWMS/2020-21/R/6 | Direct Receipts | 74 | Expenditures | ||||||||||
06/11/2020 | SWMS/2020-21/R/7 | Direct Receipts | 26,000 | Expenditures | ||||||||||
18/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,103,409 | Expenditures | ||||||||||
18/11/2020 | SFCG/2020-21/R/44 | Direct Receipts | 13,160 | Expenditures | ||||||||||
19/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 14,558 | Expenditures | ||||||||||
25/11/2020 | SFCG/2020-21/R/40 | Direct Receipts | 120,000 | Expenditures | ||||||||||
25/11/2020 | SFCG/2020-21/R/42 | Direct Receipts | 60,000 | Expenditures | ||||||||||
25/11/2020 | SFCG/2020-21/R/45 | Direct Receipts | 66,104 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:03:54 AM. |