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.) |
08/12/2020 | SFCG/2020-21/R/10 | Direct Receipts | 40,000 | 08/12/2020 | SFCG/2020-21/P/42 | Expenditures | 6,437 | |||||||
10/12/2020 | IAY/2020-21/R/4 | Direct Receipts | 999,631 | 08/12/2020 | SFCG/2020-21/P/43 | Expenditures | 20,548 | |||||||
21/12/2020 | SWMS/2020-21/R/6 | Direct Receipts | 5,200 | 08/12/2020 | SFCG/2020-21/P/44 | Expenditures | 6,437 | |||||||
28/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 200,000 | 08/12/2020 | SFCG/2020-21/P/45 | Expenditures | 2,850 | |||||||
31/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,720 | 16/12/2020 | IAY/2020-21/P/4 | Expenditures | 934,651 | |||||||
31/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 172 | 16/12/2020 | OWN/2020-21/P/78 | Expenditures | 1,000 | |||||||
Direct Receipts | 19/12/2020 | SWMS/2020-21/P/9 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 23/12/2020 | SFCG/2020-21/P/46 | Expenditures | 2,925 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:12:59 AM. |