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.) |
03/08/2020 | IAY/2020-21/R/2 | Direct Receipts | 614 | 04/08/2020 | SFCG/2020-21/P/36 | Expenditures | 3,000 | |||||||
03/08/2020 | SFCG/2020-21/R/26 | Direct Receipts | 307 | 04/08/2020 | SFCG/2020-21/P/37 | Expenditures | 14,000 | |||||||
03/08/2020 | SFCG/2020-21/R/27 | Direct Receipts | 31,000 | 04/08/2020 | SFCG/2020-21/P/38 | Expenditures | 12,488 | |||||||
03/08/2020 | SFCG/2020-21/R/28 | Direct Receipts | 60,008 | 04/08/2020 | SFCG/2020-21/P/43 | Expenditures | 118,581 | |||||||
03/08/2020 | SWMS/2020-21/R/5 | Direct Receipts | 18,200 | 04/08/2020 | SWMS/2020-21/P/4 | Expenditures | 18,200 | |||||||
06/08/2020 | SFCG/2020-21/R/22 | Direct Receipts | 15,000 | 12/08/2020 | SFCG/2020-21/P/39 | Expenditures | 7,000 | |||||||
12/08/2020 | SFCG/2020-21/R/23 | Direct Receipts | 21,000 | 12/08/2020 | SFCG/2020-21/P/40 | Expenditures | 3,100 | |||||||
14/08/2020 | SFCG/2020-21/R/29 | Direct Receipts | 9,000 | 18/08/2020 | SFCG/2020-21/P/41 | Expenditures | 28,402 | |||||||
20/08/2020 | SFCG/2020-21/R/25 | Direct Receipts | 200,000 | 18/08/2020 | SFCG/2020-21/P/42 | Expenditures | 32,696 | |||||||
25/08/2020 | SFCG/2020-21/R/24 | Direct Receipts | 27,500 | 31/08/2020 | SFCG/2020-21/P/44 | Expenditures | 200,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:45:00 AM. |