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.) |
16/07/2020 | IAY/2020-21/R/1 | Direct Receipts | 527,587 | 15/07/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
16/07/2020 | SFCG/2020-21/R/5 | Direct Receipts | 223,157 | 16/07/2020 | IAY/2020-21/P/1 | Expenditures | 493,634 | |||||||
21/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 427,536 | 16/07/2020 | SFCG/2020-21/P/12 | Expenditures | 85,000 | |||||||
22/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 28,937 | 16/07/2020 | SFCG/2020-21/P/13 | Expenditures | 32,182 | |||||||
30/07/2020 | SFCG/2020-21/R/6 | Direct Receipts | 3,001 | 16/07/2020 | SFCG/2020-21/P/21 | Expenditures | 29,268 | |||||||
30/07/2020 | SFCG/2020-21/R/7 | Direct Receipts | 16,949 | 22/07/2020 | SFCG/2020-21/P/14 | Expenditures | 150,000 | |||||||
31/07/2020 | SWMS/2020-21/R/3 | Direct Receipts | 13,000 | 22/07/2020 | SFCG/2020-21/P/15 | Expenditures | 21,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:21:18 AM. |