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.) |
11/12/2020 | SFCG/2020-21/R/23 | Direct Receipts | 38,566 | 12/12/2020 | SFCG/2020-21/P/18 | Expenditures | 85,944 | |||||||
11/12/2020 | SFCG/2020-21/R/24 | Direct Receipts | 165,780 | 15/12/2020 | IAY/2020-21/P/4 | Expenditures | 67 | |||||||
12/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 4,950 | 30/12/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
14/12/2020 | SWMS/2020-21/R/11 | Direct Receipts | 13,000 | 30/12/2020 | IAY/2020-21/P/5 | Expenditures | 635,040 | |||||||
15/12/2020 | IAY/2020-21/R/7 | Direct Receipts | 648,000 | 30/12/2020 | SFCG/2020-21/P/20 | Expenditures | 143,240 | |||||||
31/12/2020 | IAY/2020-21/R/8 | Direct Receipts | 6,250 | 31/12/2020 | SFCG/2020-21/P/19 | Expenditures | 26,730 | |||||||
31/12/2020 | SFCG/2020-21/R/25 | Direct Receipts | 159 | 31/12/2020 | SWMS/2020-21/P/7 | Expenditures | 26,000 | |||||||
31/12/2020 | SFCG/2020-21/R/26 | Direct Receipts | 200,000 | Expenditures | ||||||||||
31/12/2020 | SFCG/2020-21/R/27 | Direct Receipts | 179 | Expenditures | ||||||||||
31/12/2020 | SFCG/2020-21/R/28 | Direct Receipts | 154 | Expenditures | ||||||||||
31/12/2020 | SWMS/2020-21/R/12 | Direct Receipts | 225 | Expenditures | ||||||||||
31/12/2020 | SWMS/2020-21/R/13 | Direct Receipts | 13,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:11:46 AM. |