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.) |
27/07/2020 | SFCG/2020-21/R/22 | Direct Receipts | 21,288 | 27/07/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
27/07/2020 | SFCG/2020-21/R/32 | Direct Receipts | 200,000 | 27/07/2020 | SFCG/2020-21/P/45 | Expenditures | 2,500 | |||||||
27/07/2020 | SWMS/2020-21/R/3 | Direct Receipts | 2,600 | 27/07/2020 | SWMS/2020-21/P/3 | Expenditures | 2,600 | |||||||
28/07/2020 | NRLM/2020-21/R/1 | Direct Receipts | 89 | 28/07/2020 | IAY/2020-21/P/1 | Expenditures | 17.7 | |||||||
Direct Receipts | 28/07/2020 | IAY/2020-21/P/2 | Expenditures | 18,616 | ||||||||||
Direct Receipts | 28/07/2020 | NRLM/2020-21/P/1 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 28/07/2020 | SFCG/2020-21/P/44 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 29/07/2020 | SFCG/2020-21/P/23 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/46 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/47 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:01:32 PM. |