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.) |
02/09/2020 | IAY/2020-21/R/1 | Direct Receipts | 35,250 | 02/09/2020 | IAY/2020-21/P/1 | Expenditures | 35,250 | |||||||
02/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 171,000 | 02/09/2020 | IAY/2020-21/P/2 | Expenditures | 171,000 | |||||||
Direct Receipts | 03/09/2020 | SFCG/2020-21/P/3 | Expenditures | 33,648 | ||||||||||
Direct Receipts | 03/09/2020 | TSC/2020-21/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/09/2020 | SFCG/2020-21/P/4 | Expenditures | 5,915 | ||||||||||
Direct Receipts | 08/09/2020 | SFCG/2020-21/P/5 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 19/09/2020 | SFCG/2020-21/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/09/2020 | SFCG/2020-21/P/10 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 29/09/2020 | SFCG/2020-21/P/7 | Expenditures | 18,411 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/8 | Expenditures | 490 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/9 | Expenditures | 374,302 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:12:37 PM. |