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.) |
01/08/2020 | IAY/2020-21/R/3 | Direct Receipts | 6,642 | 10/08/2020 | SWMS/2020-21/P/5 | Expenditures | 5,200 | |||||||
01/08/2020 | SFCG/2020-21/R/11 | Direct Receipts | 1,084 | 12/08/2020 | SFCG/2020-21/P/32 | Expenditures | 2,500 | |||||||
01/08/2020 | SFCG/2020-21/R/15 | Direct Receipts | 19,559 | 17/08/2020 | SFCG/2020-21/P/33 | Expenditures | 2,500 | |||||||
01/08/2020 | SFCG/2020-21/R/16 | Direct Receipts | 227 | 17/08/2020 | SFCG/2020-21/P/34 | Expenditures | 8,320 | |||||||
01/08/2020 | SWMS/2020-21/R/8 | Direct Receipts | 11 | 17/08/2020 | SFCG/2020-21/P/35 | Expenditures | 10,425 | |||||||
06/08/2020 | SWMS/2020-21/R/9 | Direct Receipts | 5,200 | 18/08/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
10/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,952 | 27/08/2020 | SFCG/2020-21/P/42 | Expenditures | 40,296 | |||||||
26/08/2020 | SFCG/2020-21/R/12 | Direct Receipts | 200,000 | 28/08/2020 | SFCG/2020-21/P/36 | Expenditures | 19,100 | |||||||
27/08/2020 | SFCG/2020-21/R/17 | Direct Receipts | 81,421 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:35:44 AM. |