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.) |
01/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 20,000 | 05/09/2020 | SFCG/2020-21/P/62 | Expenditures | 4,960 | |||||||
01/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 2,592 | 05/09/2020 | SFCG/2020-21/P/63 | Expenditures | 2,500 | |||||||
05/09/2020 | IAY/2020-21/R/4 | Direct Receipts | 200,000 | 05/09/2020 | SFCG/2020-21/P/64 | Expenditures | 4,040 | |||||||
05/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 2,592 | 07/09/2020 | SFCG/2020-21/P/65 | Expenditures | 8,080 | |||||||
09/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 5,200 | 07/09/2020 | SFCG/2020-21/P/66 | Expenditures | 21,048 | |||||||
30/09/2020 | IAY/2020-21/R/3 | Direct Receipts | 8,487 | 18/09/2020 | SFCG/2020-21/P/67 | Expenditures | 2,250 | |||||||
30/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 349 | 18/09/2020 | SFCG/2020-21/P/68 | Expenditures | 2,500 | |||||||
30/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 5,582 | 18/09/2020 | SFCG/2020-21/P/74 | Expenditures | 50,204 | |||||||
30/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 10,344 | 22/09/2020 | SFCG/2020-21/P/69 | Expenditures | 3,620 | |||||||
30/09/2020 | SWMS/2020-21/R/9 | Direct Receipts | 66 | 22/09/2020 | SFCG/2020-21/P/70 | Expenditures | 4,960 | |||||||
Direct Receipts | 22/09/2020 | SFCG/2020-21/P/71 | Expenditures | 4,965 | ||||||||||
Direct Receipts | 22/09/2020 | SFCG/2020-21/P/72 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 22/09/2020 | SFCG/2020-21/P/73 | Expenditures | 198 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:19:03 AM. |