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/4 | Direct Receipts | 1,190 | 02/11/2020 | FFC/2020-21/P/4 | Expenditures | 181,040 | |||||||
02/11/2020 | SFCG/2020-21/R/35 | Direct Receipts | 188 | 04/11/2020 | SFCG/2020-21/P/40 | Expenditures | 39,600 | |||||||
02/11/2020 | SWMS/2020-21/R/11 | Direct Receipts | 141 | 04/11/2020 | SFCG/2020-21/P/41 | Expenditures | 31,200 | |||||||
03/11/2020 | SFCG/2020-21/R/36 | Direct Receipts | 181,040 | 04/11/2020 | SFCG/2020-21/P/42 | Expenditures | 2,500 | |||||||
05/11/2020 | SWMS/2020-21/R/12 | Direct Receipts | 13,000 | 04/11/2020 | SFCG/2020-21/P/44 | Expenditures | 111,127 | |||||||
11/11/2020 | SFCG/2020-21/R/39 | Direct Receipts | 9,204 | 04/11/2020 | SWMS/2020-21/P/8 | Expenditures | 13,000 | |||||||
17/11/2020 | SFCG/2020-21/R/40 | Direct Receipts | 3,000 | 11/11/2020 | SFCG/2020-21/P/43 | Expenditures | 14,000 | |||||||
25/11/2020 | SFCG/2020-21/R/38 | Direct Receipts | 120,000 | Expenditures | ||||||||||
25/11/2020 | SFCG/2020-21/R/41 | Direct Receipts | 60,086 | Expenditures | ||||||||||
26/11/2020 | SFCG/2020-21/R/37 | Direct Receipts | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:17:08 PM. |