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.) |
12/05/2020 | IAY/2020-21/R/1 | Direct Receipts | 27,990 | 08/05/2020 | SFCG/2020-21/P/21 | Expenditures | 20,300 | |||||||
12/05/2020 | SFCG/2020-21/R/4 | Direct Receipts | 13,602 | 11/05/2020 | SFCG/2020-21/P/22 | Expenditures | 87,640 | |||||||
12/05/2020 | SFCG/2020-21/R/6 | Direct Receipts | 19,644 | 13/05/2020 | SFCG/2020-21/P/23 | Expenditures | 15,300 | |||||||
18/05/2020 | SFCG/2020-21/R/5 | Direct Receipts | 1,200 | 13/05/2020 | SFCG/2020-21/P/32 | Expenditures | 54,270 | |||||||
19/05/2020 | SFCG/2020-21/R/7 | Direct Receipts | 148,944 | 15/05/2020 | SFCG/2020-21/P/24 | Expenditures | 16,550 | |||||||
30/05/2020 | SFCG/2020-21/R/9 | Direct Receipts | 4,147 | 15/05/2020 | SFCG/2020-21/P/25 | Expenditures | 27,500 | |||||||
Direct Receipts | 18/05/2020 | SFCG/2020-21/P/26 | Expenditures | 4,780 | ||||||||||
Direct Receipts | 19/05/2020 | SFCG/2020-21/P/27 | Expenditures | 40,892 | ||||||||||
Direct Receipts | 19/05/2020 | SFCG/2020-21/P/33 | Expenditures | 148,944 | ||||||||||
Direct Receipts | 21/05/2020 | SFCG/2020-21/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/05/2020 | SFCG/2020-21/P/29 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 28/05/2020 | SFCG/2020-21/P/30 | Expenditures | 212,631 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/31 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 30/05/2020 | SFCG/2020-21/P/35 | Expenditures | 28,878 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:32:41 PM. |