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.) |
04/07/2020 | IAY/2020-21/R/1 | Direct Receipts | 95,332 | 10/07/2020 | SFCG/2020-21/P/31 | Expenditures | 1,500 | |||||||
04/07/2020 | SFCG/2020-21/R/11 | Direct Receipts | 3,048 | 10/07/2020 | SFCG/2020-21/P/32 | Expenditures | 4,850 | |||||||
04/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 9,604 | 10/07/2020 | SFCG/2020-21/P/33 | Expenditures | 4,800 | |||||||
04/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 444 | 10/07/2020 | SFCG/2020-21/P/34 | Expenditures | 4,500 | |||||||
04/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 486 | 10/07/2020 | SFCG/2020-21/P/35 | Expenditures | 4,750 | |||||||
04/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 10,400 | 10/07/2020 | SFCG/2020-21/P/36 | Expenditures | 17,550 | |||||||
16/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 46,000 | 10/07/2020 | SFCG/2020-21/P/37 | Expenditures | 4,850 | |||||||
16/07/2020 | SFCG/2020-21/R/12 | Direct Receipts | 200,000 | 10/07/2020 | SFCG/2020-21/P/38 | Expenditures | 4,800 | |||||||
23/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 600,000 | 10/07/2020 | SWMS/2020-21/P/4 | Expenditures | 10,400 | |||||||
28/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 8,000 | 14/07/2020 | SFCG/2020-21/P/30 | Expenditures | 88,581 | |||||||
31/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 140,000 | 15/07/2020 | FFC/2020-21/P/2 | Expenditures | 200,000 | |||||||
Direct Receipts | 21/07/2020 | SFCG/2020-21/P/39 | Expenditures | 140,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:01:31 PM. |