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.) |
04/09/2020 | SFCG/2020-21/R/8 | Direct Receipts | 200,000 | 01/09/2020 | SFCG/2020-21/P/33 | Expenditures | 3,250 | |||||||
05/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 140,000 | 01/09/2020 | SFCG/2020-21/P/34 | Expenditures | 1,500 | |||||||
08/09/2020 | SWMS/2020-21/R/5 | Direct Receipts | 5,200 | 01/09/2020 | SFCG/2020-21/P/36 | Expenditures | 33,216 | |||||||
11/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 150,000 | 01/09/2020 | SFCG/2020-21/P/37 | Expenditures | 33,908 | |||||||
22/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 599,400 | 01/09/2020 | SWMS/2020-21/P/4 | Expenditures | 5,200 | |||||||
30/09/2020 | IAY/2020-21/R/3 | Direct Receipts | 2,528 | 02/09/2020 | SFCG/2020-21/P/38 | Expenditures | 29,448 | |||||||
30/09/2020 | NRLM/2020-21/R/2 | Direct Receipts | 67 | 04/09/2020 | SFCG/2020-21/P/39 | Expenditures | 140,000 | |||||||
30/09/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,860 | 28/09/2020 | IAY/2020-21/P/2 | Expenditures | 581,418 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:49:10 AM. |