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.) |
04/12/2020 | IAY/2020-21/R/3 | Direct Receipts | 23,306 | 04/12/2020 | SFCG/2020-21/P/32 | Expenditures | 91,493 | |||||||
04/12/2020 | SFCG/2020-21/R/30 | Direct Receipts | 4,950 | 04/12/2020 | SFCG/2020-21/P/33 | Expenditures | 32,581 | |||||||
04/12/2020 | SWMS/2020-21/R/8 | Direct Receipts | 13,000 | 04/12/2020 | SFCG/2020-21/P/34 | Expenditures | 58,348 | |||||||
29/12/2020 | IAY/2020-21/R/4 | Direct Receipts | 8,735 | 04/12/2020 | SFCG/2020-21/P/35 | Expenditures | 2,500 | |||||||
29/12/2020 | SFCG/2020-21/R/31 | Direct Receipts | 259 | 04/12/2020 | SWMS/2020-21/P/9 | Expenditures | 13,000 | |||||||
29/12/2020 | SFCG/2020-21/R/35 | Direct Receipts | 7,940 | 29/12/2020 | FFC/2020-21/P/2 | Expenditures | 134,400 | |||||||
29/12/2020 | SWMS/2020-21/R/9 | Direct Receipts | 41 | 29/12/2020 | SFCG/2020-21/P/36 | Expenditures | 17,050 | |||||||
Direct Receipts | 29/12/2020 | SFCG/2020-21/P/37 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 29/12/2020 | SFCG/2020-21/P/38 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 29/12/2020 | SFCG/2020-21/P/39 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:16:48 AM. |