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.) |
12/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 7,800 | 12/08/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
14/08/2020 | SFCG/2020-21/R/24 | Direct Receipts | 200,000 | 12/08/2020 | SFCG/2020-21/P/46 | Expenditures | 2,900 | |||||||
16/08/2020 | SFCG/2020-21/R/20 | Direct Receipts | 2,611 | 12/08/2020 | SFCG/2020-21/P/47 | Expenditures | 18,550 | |||||||
17/08/2020 | IAY/2020-21/R/5 | Direct Receipts | 80,821 | 12/08/2020 | SFCG/2020-21/P/73 | Expenditures | 20,048 | |||||||
18/08/2020 | SFCG/2020-21/R/16 | Direct Receipts | 317 | 12/08/2020 | SFCG/2020-21/P/74 | Expenditures | 4,760 | |||||||
19/08/2020 | IAY/2020-21/R/3 | Direct Receipts | 503 | 12/08/2020 | SFCG/2020-21/P/75 | Expenditures | 4,085 | |||||||
19/08/2020 | SFCG/2020-21/R/23 | Direct Receipts | 694 | 12/08/2020 | SWMS/2020-21/P/6 | Expenditures | 7,800 | |||||||
Direct Receipts | 19/08/2020 | IAY/2020-21/P/2 | Expenditures | 80,821 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:20:52 AM. |