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.) |
01/08/2020 | IAY/2020-21/R/3 | Direct Receipts | 71,250 | 02/08/2020 | SWMS/2020-21/P/5 | Expenditures | 20,800 | |||||||
01/08/2020 | SWMS/2020-21/R/5 | Direct Receipts | 20,800 | 03/08/2020 | SFCG/2020-21/P/53 | Expenditures | 15,000 | |||||||
03/08/2020 | SFCG/2020-21/R/14 | Direct Receipts | 200,000 | 05/08/2020 | SFCG/2020-21/P/54 | Expenditures | 20,040 | |||||||
07/08/2020 | SFCG/2020-21/R/15 | Direct Receipts | 13,200 | 05/08/2020 | SFCG/2020-21/P/55 | Expenditures | 100,000 | |||||||
07/08/2020 | SFCG/2020-21/R/20 | Direct Receipts | 100,000 | 05/08/2020 | SFCG/2020-21/P/56 | Expenditures | 14,951 | |||||||
12/08/2020 | SFCG/2020-21/R/16 | Direct Receipts | 13,600 | 07/08/2020 | SFCG/2020-21/P/57 | Expenditures | 14,792 | |||||||
13/08/2020 | SFCG/2020-21/R/17 | Direct Receipts | 257,710 | 07/08/2020 | SFCG/2020-21/P/58 | Expenditures | 14,680 | |||||||
Direct Receipts | 09/08/2020 | SFCG/2020-21/P/59 | Expenditures | 14,844 | ||||||||||
Direct Receipts | 10/08/2020 | SFCG/2020-21/P/60 | Expenditures | 10,050 | ||||||||||
Direct Receipts | 10/08/2020 | SFCG/2020-21/P/71 | Expenditures | 39,388 | ||||||||||
Direct Receipts | 17/08/2020 | SFCG/2020-21/P/61 | Expenditures | 14,350 | ||||||||||
Direct Receipts | 18/08/2020 | SFCG/2020-21/P/62 | Expenditures | 13,575 | ||||||||||
Direct Receipts | 18/08/2020 | SFCG/2020-21/P/63 | Expenditures | 240,959 | ||||||||||
Direct Receipts | 24/08/2020 | SFCG/2020-21/P/64 | Expenditures | 14,820 | ||||||||||
Direct Receipts | 25/08/2020 | SFCG/2020-21/P/65 | Expenditures | 14,880 | ||||||||||
Direct Receipts | 25/08/2020 | SFCG/2020-21/P/66 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 28/08/2020 | SFCG/2020-21/P/69 | Expenditures | 142,221 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:36:12 PM. |