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.) |
02/10/2020 | IAY/2020-21/R/2 | Direct Receipts | 8,662.68 | 09/10/2020 | SFCG/2020-21/P/83 | Expenditures | 19,969.61 | |||||||
02/10/2020 | SFCG/2020-21/R/26 | Direct Receipts | 691 | 09/10/2020 | SFCG/2020-21/P/84 | Expenditures | 38,717 | |||||||
02/10/2020 | SFCG/2020-21/R/29 | Direct Receipts | 163,200 | 09/10/2020 | SWMS/2020-21/P/8 | Expenditures | 13,000 | |||||||
02/10/2020 | SFCG/2020-21/R/30 | Direct Receipts | 12,034 | 24/10/2020 | SFCG/2020-21/P/85 | Expenditures | 33,742 | |||||||
02/10/2020 | SFCG/2020-21/R/32 | Direct Receipts | 331 | Expenditures | ||||||||||
02/10/2020 | SWMS/2020-21/R/10 | Direct Receipts | 232 | Expenditures | ||||||||||
03/10/2020 | SFCG/2020-21/R/27 | Direct Receipts | 3,725 | Expenditures | ||||||||||
05/10/2020 | SFCG/2020-21/R/31 | Direct Receipts | 58,705 | Expenditures | ||||||||||
05/10/2020 | SFCG/2020-21/R/33 | Direct Receipts | 32,742 | Expenditures | ||||||||||
07/10/2020 | SWMS/2020-21/R/11 | Direct Receipts | 13,000 | Expenditures | ||||||||||
09/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,347,979 | Expenditures | ||||||||||
28/10/2020 | SFCG/2020-21/R/28 | Direct Receipts | 31,663 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:40:50 AM. |