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.) |
16/09/2020 | SFCG/2020-21/R/25 | Direct Receipts | 150,000 | 17/09/2020 | FFC/2020-21/P/2 | Expenditures | 200,000 | |||||||
16/09/2020 | SWMS/2020-21/R/10 | Direct Receipts | 13,000 | 17/09/2020 | SFCG/2020-21/P/41 | Expenditures | 28,464 | |||||||
16/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 13,000 | 17/09/2020 | SFCG/2020-21/P/42 | Expenditures | 91,875 | |||||||
18/09/2020 | SFCG/2020-21/R/19 | Direct Receipts | 200,000 | 17/09/2020 | SFCG/2020-21/P/43 | Expenditures | 49,960 | |||||||
25/09/2020 | IAY/2020-21/R/3 | Direct Receipts | 3,377 | 21/09/2020 | SWMS/2020-21/P/8 | Expenditures | 26,000 | |||||||
25/09/2020 | SFCG/2020-21/R/20 | Direct Receipts | 260 | Expenditures | ||||||||||
25/09/2020 | SFCG/2020-21/R/21 | Direct Receipts | 2,153 | Expenditures | ||||||||||
25/09/2020 | SFCG/2020-21/R/23 | Direct Receipts | 376 | Expenditures | ||||||||||
25/09/2020 | SWMS/2020-21/R/9 | Direct Receipts | 139 | Expenditures | ||||||||||
29/09/2020 | SFCG/2020-21/R/22 | Direct Receipts | 60,000 | Expenditures | ||||||||||
29/09/2020 | SFCG/2020-21/R/24 | Direct Receipts | 23,736 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:24:03 AM. |