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.) |
08/12/2020 | IAY/2020-21/R/6 | Direct Receipts | 1,650 | 10/12/2020 | SFCG/2020-21/P/31 | Expenditures | 24,648 | |||||||
08/12/2020 | SFCG/2020-21/R/29 | Direct Receipts | 112,500 | 16/12/2020 | SWMS/2020-21/P/9 | Expenditures | 10,400 | |||||||
09/12/2020 | IAY/2020-21/R/5 | Direct Receipts | 648,000 | 24/12/2020 | IAY/2020-21/P/2 | Expenditures | 635,040 | |||||||
09/12/2020 | SFCG/2020-21/R/30 | Direct Receipts | 389 | 28/12/2020 | SFCG/2020-21/P/39 | Expenditures | 49,880 | |||||||
09/12/2020 | SWMS/2020-21/R/9 | Direct Receipts | 10,400 | 28/12/2020 | SFCG/2020-21/P/40 | Expenditures | 19,160 | |||||||
10/12/2020 | SFCG/2020-21/R/31 | Direct Receipts | 200,000 | 28/12/2020 | SFCG/2020-21/P/41 | Expenditures | 47,906 | |||||||
10/12/2020 | SFCG/2020-21/R/34 | Direct Receipts | 48,632 | 28/12/2020 | SFCG/2020-21/P/47 | Expenditures | 50,989 | |||||||
10/12/2020 | SFCG/2020-21/R/35 | Direct Receipts | 3,832 | 28/12/2020 | SFCG/2020-21/P/48 | Expenditures | 200,000 | |||||||
11/12/2020 | SFCG/2020-21/R/32 | Direct Receipts | 141 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:33:16 AM. |