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.) |
03/10/2020 | IAY/2020-21/R/3 | Direct Receipts | 3,085 | 05/10/2020 | SWMS/2020-21/P/7 | Expenditures | 23,400 | |||||||
03/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 1,878 | 06/10/2020 | FFC/2020-21/P/8 | Expenditures | 813,937 | |||||||
03/10/2020 | SFCG/2020-21/R/18 | Direct Receipts | 703 | 07/10/2020 | SFCG/2020-21/P/43 | Expenditures | 39,008 | |||||||
03/10/2020 | SFCG/2020-21/R/23 | Direct Receipts | 2,319 | 08/10/2020 | SFCG/2020-21/P/31 | Expenditures | 17,500 | |||||||
03/10/2020 | SWMS/2020-21/R/12 | Direct Receipts | 197 | 08/10/2020 | SFCG/2020-21/P/32 | Expenditures | 24,130 | |||||||
05/10/2020 | SWMS/2020-21/R/8 | Direct Receipts | 23,400 | 08/10/2020 | SFCG/2020-21/P/33 | Expenditures | 9,520 | |||||||
07/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 59,606 | 08/10/2020 | SFCG/2020-21/P/34 | Expenditures | 24,000 | |||||||
07/10/2020 | SFCG/2020-21/R/19 | Direct Receipts | 813,937 | 08/10/2020 | SFCG/2020-21/P/35 | Expenditures | 6,000 | |||||||
07/10/2020 | SFCG/2020-21/R/20 | Direct Receipts | 60,000 | 08/10/2020 | SFCG/2020-21/P/36 | Expenditures | 23,694 | |||||||
Direct Receipts | 10/10/2020 | FFC/2020-21/P/9 | Expenditures | 98,875 | ||||||||||
Direct Receipts | 15/10/2020 | SFCG/2020-21/P/41 | Expenditures | 683,749 | ||||||||||
Direct Receipts | 15/10/2020 | SFCG/2020-21/P/42 | Expenditures | 84,468 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:14:20 AM. |