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/5 | Direct Receipts | 9,853 | 02/11/2020 | SFCG/2020-21/P/45 | Expenditures | 5,530 | |||||||
01/11/2020 | NRLM/2020-21/R/3 | Direct Receipts | 92 | 02/11/2020 | SWMS/2020-21/P/7 | Expenditures | 7,800 | |||||||
01/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 156 | 05/11/2020 | SFCG/2020-21/P/46 | Expenditures | 22,113 | |||||||
01/11/2020 | SFCG/2020-21/R/24 | Direct Receipts | 13,038 | 05/11/2020 | SFCG/2020-21/P/47 | Expenditures | 12,750 | |||||||
01/11/2020 | SFCG/2020-21/R/35 | Direct Receipts | 756 | 12/11/2020 | SFCG/2020-21/P/42 | Expenditures | 14,359 | |||||||
01/11/2020 | SWMS/2020-21/R/14 | Direct Receipts | 135 | 16/11/2020 | SFCG/2020-21/P/43 | Expenditures | 200,000 | |||||||
02/11/2020 | SFCG/2020-21/R/36 | Direct Receipts | 5,000 | 16/11/2020 | SFCG/2020-21/P/48 | Expenditures | 80,996 | |||||||
09/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 8,858 | 25/11/2020 | SFCG/2020-21/P/61 | Expenditures | 61,000 | |||||||
12/11/2020 | SWMS/2020-21/R/15 | Direct Receipts | 7,800 | Expenditures | ||||||||||
24/11/2020 | SFCG/2020-21/R/33 | Direct Receipts | 200,000 | Expenditures | ||||||||||
25/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 80,996 | Expenditures | ||||||||||
25/11/2020 | SFCG/2020-21/R/37 | Direct Receipts | 61,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:12:16 PM. |