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.) |
05/08/2020 | SFCG/2020-21/R/19 | Direct Receipts | 200,000 | 04/08/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
05/08/2020 | SWMS/2020-21/R/6 | Direct Receipts | 10,400 | 05/08/2020 | SFCG/2020-21/P/38 | Expenditures | 22,400 | |||||||
06/08/2020 | SFCG/2020-21/R/20 | Direct Receipts | 89,306 | 05/08/2020 | SFCG/2020-21/P/41 | Expenditures | 25,388 | |||||||
13/08/2020 | IAY/2020-21/R/2 | Direct Receipts | 7,338 | 05/08/2020 | SWMS/2020-21/P/3 | Expenditures | 10,400 | |||||||
13/08/2020 | SFCG/2020-21/R/21 | Direct Receipts | 2,051 | 12/08/2020 | SFCG/2020-21/P/39 | Expenditures | 82,355 | |||||||
13/08/2020 | SFCG/2020-21/R/23 | Direct Receipts | 971 | 17/08/2020 | SFCG/2020-21/P/40 | Expenditures | 100,000 | |||||||
13/08/2020 | SFCG/2020-21/R/24 | Direct Receipts | 10,244 | Expenditures | ||||||||||
13/08/2020 | SFCG/2020-21/R/25 | Direct Receipts | 150,000 | Expenditures | ||||||||||
13/08/2020 | SWMS/2020-21/R/5 | Direct Receipts | 53 | Expenditures | ||||||||||
17/08/2020 | SFCG/2020-21/R/22 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:04:22 AM. |