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.) |
01/10/2020 | FFC/2020-21/R/6 | Direct Receipts | 307,685 | 02/10/2020 | SWMS/2020-21/P/7 | Expenditures | 10,400 | |||||||
02/10/2020 | IAY/2020-21/R/3 | Direct Receipts | 2,580 | 05/10/2020 | SFCG/2020-21/P/54 | Expenditures | 32,933 | |||||||
02/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 368 | 09/10/2020 | SFCG/2020-21/P/55 | Expenditures | 34,695 | |||||||
02/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 1,037 | 09/10/2020 | SFCG/2020-21/P/56 | Expenditures | 52,794 | |||||||
02/10/2020 | SFCG/2020-21/R/17 | Direct Receipts | 7,114 | 09/10/2020 | SFCG/2020-21/P/57 | Expenditures | 94.4 | |||||||
02/10/2020 | SWMS/2020-21/R/11 | Direct Receipts | 124 | Expenditures | ||||||||||
05/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 35,601 | Expenditures | ||||||||||
05/10/2020 | SFCG/2020-21/R/18 | Direct Receipts | 57,164 | Expenditures | ||||||||||
07/10/2020 | SWMS/2020-21/R/12 | Direct Receipts | 10,400 | Expenditures | ||||||||||
15/10/2020 | SWMS/2020-21/R/13 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:06:10 AM. |