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.) |
03/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 4,286 | 02/05/2020 | SWMS/2020-21/P/5 | Expenditures | 13,000 | |||||||
03/05/2020 | FFC/2020-21/R/6 | Direct Receipts | 677 | 02/05/2020 | SWMS/2020-21/P/6 | Expenditures | 5.9 | |||||||
03/05/2020 | IAY/2020-21/R/1 | Direct Receipts | 4,832 | 02/05/2020 | SWMS/2020-21/P/7 | Expenditures | 13,000 | |||||||
03/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 124 | 02/05/2020 | SWMS/2020-21/P/8 | Expenditures | 5.9 | |||||||
03/05/2020 | SFCG/2020-21/R/3 | Direct Receipts | 467 | 13/05/2020 | SFCG/2020-21/P/19 | Expenditures | 12,460 | |||||||
03/05/2020 | SWMS/2020-21/R/4 | Direct Receipts | 279 | 13/05/2020 | SFCG/2020-21/P/20 | Expenditures | 19,607 | |||||||
04/05/2020 | IAY/2020-21/R/2 | Direct Receipts | 21,000 | 13/05/2020 | SFCG/2020-21/P/21 | Expenditures | 4,944 | |||||||
04/05/2020 | SFCG/2020-21/R/4 | Direct Receipts | 20,045.25 | 13/05/2020 | SFCG/2020-21/P/22 | Expenditures | 30,286 | |||||||
Direct Receipts | 13/05/2020 | SFCG/2020-21/P/23 | Expenditures | 18,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:05:53 AM. |