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.) |
20/12/2020 | IAY/2020-21/R/5 | Direct Receipts | 648,512 | 25/12/2020 | SFCG/2020-21/P/34 | Expenditures | 28,868 | |||||||
20/12/2020 | SFCG/2020-21/R/28 | Direct Receipts | 122,625 | 25/12/2020 | SWMS/2020-21/P/6 | Expenditures | 7,800 | |||||||
21/12/2020 | SWMS/2020-21/R/11 | Direct Receipts | 7,800 | 28/12/2020 | SFCG/2020-21/P/32 | Expenditures | 200,000 | |||||||
25/12/2020 | IAY/2020-21/R/4 | Direct Receipts | 1,346 | 28/12/2020 | SFCG/2020-21/P/36 | Expenditures | 76,912 | |||||||
25/12/2020 | SFCG/2020-21/R/21 | Direct Receipts | 274 | 29/12/2020 | IAY/2020-21/P/2 | Expenditures | 5,023 | |||||||
25/12/2020 | SFCG/2020-21/R/23 | Direct Receipts | 8,619 | 29/12/2020 | SFCG/2020-21/P/27 | Expenditures | 18,900 | |||||||
25/12/2020 | SFCG/2020-21/R/26 | Direct Receipts | 621 | 29/12/2020 | SFCG/2020-21/P/28 | Expenditures | 11,000 | |||||||
26/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 76 | Expenditures | ||||||||||
28/12/2020 | SFCG/2020-21/R/22 | Direct Receipts | 200,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:37:05 AM. |