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.) |
29/12/2020 | SFCG/2020-21/R/17 | Direct Receipts | 100,000 | 29/12/2020 | SFCG/2020-21/P/39 | Expenditures | 12,990 | |||||||
30/12/2020 | SFCG/2020-21/R/18 | Direct Receipts | 918 | 29/12/2020 | SFCG/2020-21/P/40 | Expenditures | 11,700 | |||||||
30/12/2020 | SFCG/2020-21/R/19 | Direct Receipts | 100,000 | 30/12/2020 | IAY/2020-21/P/2 | Expenditures | 100,000 | |||||||
30/12/2020 | SWMS/2020-21/R/7 | Direct Receipts | 15,600 | 30/12/2020 | IAY/2020-21/P/3 | Expenditures | 100,000 | |||||||
31/12/2020 | IAY/2020-21/R/1 | Direct Receipts | 10,093 | 30/12/2020 | SFCG/2020-21/P/41 | Expenditures | 12,990 | |||||||
31/12/2020 | SFCG/2020-21/R/20 | Direct Receipts | 382 | 30/12/2020 | SFCG/2020-21/P/42 | Expenditures | 12,240 | |||||||
31/12/2020 | SWMS/2020-21/R/8 | Direct Receipts | 1,909 | 30/12/2020 | SWMS/2020-21/P/6 | Expenditures | 31,200 | |||||||
Direct Receipts | 31/12/2020 | SFCG/2020-21/P/43 | Expenditures | 101,592 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:24:24 AM. |