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 | SFCG/2020-21/R/13 | Direct Receipts | 200,000 | 01/09/2020 | FFC/2020-21/P/6 | Expenditures | 200,000 | |||||||
02/09/2020 | SWMS/2020-21/R/3 | Direct Receipts | 2,600 | 01/09/2020 | SFCG/2020-21/P/29 | Expenditures | 9,735 | |||||||
03/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 4,500 | 01/09/2020 | SFCG/2020-21/P/30 | Expenditures | 2,500 | |||||||
30/09/2020 | IAY/2020-21/R/5 | Direct Receipts | 991 | 01/09/2020 | SFCG/2020-21/P/31 | Expenditures | 11,000 | |||||||
30/09/2020 | NRLM/2020-21/R/2 | Direct Receipts | 12 | 01/09/2020 | SFCG/2020-21/P/32 | Expenditures | 4,785 | |||||||
30/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 231 | 01/09/2020 | SFCG/2020-21/P/33 | Expenditures | 4,984 | |||||||
30/09/2020 | SFCG/2020-21/R/15 | Direct Receipts | 602 | 01/09/2020 | SFCG/2020-21/P/34 | Expenditures | 4,905 | |||||||
Direct Receipts | 01/09/2020 | SFCG/2020-21/P/35 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 01/09/2020 | SWMS/2020-21/P/4 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:39:50 AM. |