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.) |
01/09/2020 | SWMS/2020-21/R/1 | Direct Receipts | 13,000 | 01/09/2020 | SFCG/2020-21/P/13 | Expenditures | 13,890 | |||||||
01/09/2020 | SWMS/2020-21/R/2 | Direct Receipts | 23 | 01/09/2020 | SWMS/2020-21/P/3 | Expenditures | 13,000 | |||||||
03/09/2020 | SFCG/2020-21/R/8 | Direct Receipts | 150,000 | 05/09/2020 | FFC/2020-21/P/3 | Expenditures | 200,000 | |||||||
07/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 11,935 | 14/09/2020 | SFCG/2020-21/P/8 | Expenditures | 9,876 | |||||||
07/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 766,394 | 21/09/2020 | SFCG/2020-21/P/9 | Expenditures | 88,117 | |||||||
08/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 354,867 | Expenditures | ||||||||||
25/09/2020 | IAY/2020-21/R/1 | Direct Receipts | 243 | Expenditures | ||||||||||
25/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 1,027 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:22:58 AM. |