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.) |
08/09/2020 | SWMS/2020-21/R/6 | Direct Receipts | 2,645 | 02/09/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
09/09/2020 | SFCG/2020-21/R/18 | Direct Receipts | 200,000 | 06/09/2020 | SFCG/2020-21/P/66 | Expenditures | 1,800 | |||||||
14/09/2020 | SFCG/2020-21/R/15 | Direct Receipts | 2,500 | 06/09/2020 | SFCG/2020-21/P/67 | Expenditures | 1,200 | |||||||
16/09/2020 | SFCG/2020-21/R/17 | Direct Receipts | 76,678 | 06/09/2020 | SFCG/2020-21/P/68 | Expenditures | 3,500 | |||||||
30/09/2020 | IAY/2020-21/R/4 | Direct Receipts | 1,666 | 09/09/2020 | SFCG/2020-21/P/69 | Expenditures | 7,890 | |||||||
30/09/2020 | SFCG/2020-21/R/16 | Direct Receipts | 3,786 | 16/09/2020 | IAY/2020-21/P/2 | Expenditures | 60 | |||||||
Direct Receipts | 16/09/2020 | SFCG/2020-21/P/70 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 16/09/2020 | SFCG/2020-21/P/71 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 16/09/2020 | SFCG/2020-21/P/72 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 16/09/2020 | SFCG/2020-21/P/73 | Expenditures | 76,404 | ||||||||||
Direct Receipts | 16/09/2020 | SFCG/2020-21/P/74 | Expenditures | 198 | ||||||||||
Direct Receipts | 16/09/2020 | SFCG/2020-21/P/75 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 16/09/2020 | SFCG/2020-21/P/76 | Expenditures | 25,468 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:38:15 PM. |