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.) |
20/08/2020 | IAY/2020-21/R/3 | Direct Receipts | 88,862 | 17/08/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
20/08/2020 | SFCG/2020-21/R/11 | Direct Receipts | 200,000 | 20/08/2020 | SFCG/2020-21/P/17 | Expenditures | 7,688 | |||||||
20/08/2020 | SFCG/2020-21/R/21 | Direct Receipts | 199 | 20/08/2020 | SFCG/2020-21/P/19 | Expenditures | 79,166 | |||||||
20/08/2020 | SFCG/2020-21/R/22 | Direct Receipts | 100,000 | 20/08/2020 | SFCG/2020-21/P/25 | Expenditures | 49,296 | |||||||
20/08/2020 | SFCG/2020-21/R/28 | Direct Receipts | 40,550 | 20/08/2020 | SFCG/2020-21/P/32 | Expenditures | 93,929 | |||||||
20/08/2020 | SWMS/2020-21/R/4 | Direct Receipts | 10,619 | 24/08/2020 | IAY/2020-21/P/1 | Expenditures | 19,746 | |||||||
Direct Receipts | 25/08/2020 | SWMS/2020-21/P/7 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 26/08/2020 | SFCG/2020-21/P/18 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/08/2020 | SFCG/2020-21/P/33 | Expenditures | 79,884 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:17:05 AM. |