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.) |
20/08/2020 | IAY/2020-21/R/3 | Direct Receipts | 4,506 | 20/08/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
20/08/2020 | SFCG/2020-21/R/13 | Direct Receipts | 7,365 | 20/08/2020 | SFCG/2020-21/P/29 | Expenditures | 19,500 | |||||||
20/08/2020 | SFCG/2020-21/R/14 | Direct Receipts | 403 | 20/08/2020 | SWMS/2020-21/P/6 | Expenditures | 7,800 | |||||||
20/08/2020 | SFCG/2020-21/R/15 | Direct Receipts | 1,236 | 25/08/2020 | SFCG/2020-21/P/25 | Expenditures | 238,847 | |||||||
20/08/2020 | SWMS/2020-21/R/6 | Direct Receipts | 725 | 26/08/2020 | SFCG/2020-21/P/32 | Expenditures | 17,500 | |||||||
20/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 7,800 | 27/08/2020 | SFCG/2020-21/P/30 | Expenditures | 18,750 | |||||||
21/08/2020 | SFCG/2020-21/R/16 | Direct Receipts | 200,000 | 28/08/2020 | SFCG/2020-21/P/26 | Expenditures | 33,819 | |||||||
Direct Receipts | 28/08/2020 | SFCG/2020-21/P/27 | Expenditures | 31,398 | ||||||||||
Direct Receipts | 28/08/2020 | SFCG/2020-21/P/28 | Expenditures | 28,473 | ||||||||||
Direct Receipts | 28/08/2020 | SFCG/2020-21/P/31 | Expenditures | 9,135 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:38:52 AM. |