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.) |
04/08/2020 | SFCG/2020-21/R/15 | Direct Receipts | 200,000 | 04/08/2020 | FFC/2020-21/P/2 | Expenditures | 200,000 | |||||||
05/08/2020 | SWMS/2020-21/R/6 | Direct Receipts | 5,200 | 05/08/2020 | SWMS/2020-21/P/4 | Expenditures | 5,200 | |||||||
06/08/2020 | SFCG/2020-21/R/16 | Direct Receipts | 78,159 | 10/08/2020 | SFCG/2020-21/P/19 | Expenditures | 4,080 | |||||||
12/08/2020 | SFCG/2020-21/R/17 | Direct Receipts | 10,000 | 11/08/2020 | SFCG/2020-21/P/28 | Expenditures | 24,803 | |||||||
12/08/2020 | SFCG/2020-21/R/20 | Direct Receipts | 150,000 | 27/08/2020 | SFCG/2020-21/P/20 | Expenditures | 72,081 | |||||||
25/08/2020 | SFCG/2020-21/R/18 | Direct Receipts | 9,540 | 27/08/2020 | SFCG/2020-21/P/21 | Expenditures | 100,000 | |||||||
27/08/2020 | SFCG/2020-21/R/21 | Direct Receipts | 100,000 | Expenditures | ||||||||||
31/08/2020 | IAY/2020-21/R/2 | Direct Receipts | 52,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:17:58 AM. |