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.) |
09/09/2020 | SWMS/2020-21/R/9 | Direct Receipts | 2,600 | 09/09/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
10/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 200,000 | 09/09/2020 | SWMS/2020-21/P/7 | Expenditures | 2,600 | |||||||
18/09/2020 | SFCG/2020-21/R/17 | Direct Receipts | 85,000 | 18/09/2020 | SFCG/2020-21/P/26 | Expenditures | 24,990 | |||||||
30/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 1,833 | 18/09/2020 | SFCG/2020-21/P/27 | Expenditures | 85,000 | |||||||
30/09/2020 | NRLM/2020-21/R/2 | Direct Receipts | 50 | 18/09/2020 | SFCG/2020-21/P/28 | Expenditures | 12,300 | |||||||
30/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 567 | 18/09/2020 | SFCG/2020-21/P/29 | Expenditures | 43,260 | |||||||
30/09/2020 | SFCG/2020-21/R/15 | Direct Receipts | 16,602 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/16 | Direct Receipts | 84 | Expenditures | ||||||||||
30/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 136 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:30:11 AM. |