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.) |
09/12/2020 | IAY/2020-21/R/4 | Direct Receipts | 648,000 | 21/12/2020 | IAY/2020-21/P/5 | Expenditures | 635,040 | |||||||
14/12/2020 | SFCG/2020-21/R/25 | Direct Receipts | 17,164 | 22/12/2020 | SFCG/2020-21/P/27 | Expenditures | 200,000 | |||||||
14/12/2020 | SFCG/2020-21/R/30 | Direct Receipts | 129,084 | 23/12/2020 | SFCG/2020-21/P/28 | Expenditures | 306,657 | |||||||
22/12/2020 | SFCG/2020-21/R/18 | Direct Receipts | 85,588 | 29/12/2020 | SFCG/2020-21/P/29 | Expenditures | 1,809 | |||||||
28/12/2020 | SFCG/2020-21/R/19 | Direct Receipts | 200,000 | 30/12/2020 | SFCG/2020-21/P/23 | Expenditures | 85,300 | |||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/36 | Expenditures | 24,768 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:33:30 AM. |