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.) |
01/09/2020 | IAY/2020-21/R/3 | Direct Receipts | 46,800 | 11/09/2020 | SFCG/2020-21/P/34 | Expenditures | 7,790 | |||||||
01/09/2020 | SFCG/2020-21/R/21 | Direct Receipts | 6,120 | 11/09/2020 | SFCG/2020-21/P/35 | Expenditures | 5,400 | |||||||
01/09/2020 | SFCG/2020-21/R/22 | Direct Receipts | 3,520 | 11/09/2020 | SWMS/2020-21/P/7 | Expenditures | 5,200 | |||||||
01/09/2020 | SFCG/2020-21/R/23 | Direct Receipts | 18,000 | 17/09/2020 | IAY/2020-21/P/4 | Expenditures | 17.7 | |||||||
03/09/2020 | SWMS/2020-21/R/5 | Direct Receipts | 5,200 | 17/09/2020 | SFCG/2020-21/P/36 | Expenditures | 17.7 | |||||||
14/09/2020 | SFCG/2020-21/R/27 | Direct Receipts | 150,000 | 17/09/2020 | SFCG/2020-21/P/39 | Expenditures | 17.7 | |||||||
17/09/2020 | SFCG/2020-21/R/25 | Direct Receipts | 186,220 | 19/09/2020 | SFCG/2020-21/P/40 | Expenditures | 24,588 | |||||||
22/09/2020 | SFCG/2020-21/R/24 | Direct Receipts | 19,381 | 22/09/2020 | SFCG/2020-21/P/37 | Expenditures | 65,820 | |||||||
26/09/2020 | SFCG/2020-21/R/26 | Direct Receipts | 2,353 | 22/09/2020 | SFCG/2020-21/P/38 | Expenditures | 9,899 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:17:17 PM. |