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.) |
02/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 800,000 | 01/07/2020 | FFC/2020-21/P/6 | Expenditures | 27,000 | |||||||
02/07/2020 | SFCG/2020-21/R/11 | Direct Receipts | 1,285,713.08 | 06/07/2020 | SWMS/2020-21/P/5 | Expenditures | 10,400 | |||||||
15/07/2020 | SFCG/2020-21/R/7 | Direct Receipts | 2,000 | 18/07/2020 | SFCG/2020-21/P/21 | Expenditures | 132,514 | |||||||
17/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 10,000 | 20/07/2020 | SFCG/2020-21/P/22 | Expenditures | 60,919 | |||||||
21/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 5,000 | 21/07/2020 | SFCG/2020-21/P/19 | Expenditures | 13,282 | |||||||
22/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 2,000 | 21/07/2020 | SFCG/2020-21/P/20 | Expenditures | 5,000 | |||||||
29/07/2020 | SFCG/2020-21/R/12 | Direct Receipts | 200,000 | 29/07/2020 | SFCG/2020-21/P/23 | Expenditures | 100,000 | |||||||
29/07/2020 | SWMS/2020-21/R/7 | Direct Receipts | 10,400 | 29/07/2020 | SWMS/2020-21/P/6 | Expenditures | 10,400 | |||||||
30/07/2020 | FFC/2020-21/R/7 | Direct Receipts | 1,141,203 | 30/07/2020 | FFC/2020-21/P/7 | Expenditures | 200,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:57:27 PM. |