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/3 | Direct Receipts | 19,200 | 01/09/2020 | SFCG/2020-21/P/47 | Expenditures | 4,980 | |||||||
01/09/2020 | SFCG/2020-21/R/20 | Direct Receipts | 6,600 | 01/09/2020 | SWMS/2020-21/P/5 | Expenditures | 2,600 | |||||||
02/09/2020 | SFCG/2020-21/R/23 | Direct Receipts | 677 | 04/09/2020 | SFCG/2020-21/P/49 | Expenditures | 1,800 | |||||||
08/09/2020 | SFCG/2020-21/R/24 | Direct Receipts | 200,000 | 04/09/2020 | SFCG/2020-21/P/50 | Expenditures | 4,140 | |||||||
08/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 2,600 | 04/09/2020 | SFCG/2020-21/P/51 | Expenditures | 1,508 | |||||||
15/09/2020 | SFCG/2020-21/R/25 | Direct Receipts | 4,490 | 04/09/2020 | SFCG/2020-21/P/52 | Expenditures | 4,950 | |||||||
17/09/2020 | SFCG/2020-21/R/26 | Direct Receipts | 2,815 | 07/09/2020 | FFC/2020-21/P/6 | Expenditures | 200,000 | |||||||
22/09/2020 | SFCG/2020-21/R/27 | Direct Receipts | 2,500 | 07/09/2020 | SFCG/2020-21/P/46 | Expenditures | 4,140 | |||||||
24/09/2020 | SFCG/2020-21/R/22 | Direct Receipts | 100,000 | 07/09/2020 | SFCG/2020-21/P/48 | Expenditures | 1,800 | |||||||
25/09/2020 | IAY/2020-21/R/4 | Direct Receipts | 1,741 | 10/09/2020 | SFCG/2020-21/P/53 | Expenditures | 4,300 | |||||||
25/09/2020 | SFCG/2020-21/R/21 | Direct Receipts | 198 | 10/09/2020 | SFCG/2020-21/P/54 | Expenditures | 3,575 | |||||||
25/09/2020 | SFCG/2020-21/R/28 | Direct Receipts | 440 | 10/09/2020 | SFCG/2020-21/P/55 | Expenditures | 3,205 | |||||||
25/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 53 | 11/09/2020 | SWMS/2020-21/P/6 | Expenditures | 2,600 | |||||||
Direct Receipts | 21/09/2020 | SFCG/2020-21/P/56 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:08:31 PM. |