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.) |
01/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 263 | 01/09/2020 | SFCG/2020-21/P/11 | Expenditures | 21,221 | |||||||
01/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 6 | 01/09/2020 | SFCG/2020-21/P/5 | Expenditures | 65,630 | |||||||
01/09/2020 | SFCG/2020-21/R/4 | Direct Receipts | 98 | 01/09/2020 | SFCG/2020-21/P/9 | Expenditures | 100,000 | |||||||
01/09/2020 | SFCG/2020-21/R/5 | Direct Receipts | 65,630 | 15/09/2020 | SWMS/2020-21/P/3 | Expenditures | 26,000 | |||||||
01/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 1,742 | 23/09/2020 | SFCG/2020-21/P/6 | Expenditures | 32,739 | |||||||
01/09/2020 | SWMS/2020-21/R/2 | Direct Receipts | 95 | 30/09/2020 | FFC/2020-21/P/2 | Expenditures | 495,000 | |||||||
01/09/2020 | SWMS/2020-21/R/3 | Direct Receipts | 26,000 | Expenditures | ||||||||||
14/09/2020 | SFCG/2020-21/R/6 | Direct Receipts | 32,600 | Expenditures | ||||||||||
17/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 150,000 | Expenditures | ||||||||||
17/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 461,463 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:11:27 AM. |