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.) |
13/07/2020 | IAY/2020-21/R/1 | Direct Receipts | 4,267 | 21/07/2020 | FFC/2020-21/P/8 | Expenditures | 200,000 | |||||||
14/07/2020 | SFCG/2020-21/R/6 | Direct Receipts | 150,000 | 21/07/2020 | SFCG/2020-21/P/18 | Expenditures | 142,194 | |||||||
14/07/2020 | SFCG/2020-21/R/7 | Direct Receipts | 200,000 | 21/07/2020 | SWMS/2020-21/P/4 | Expenditures | 5,200 | |||||||
14/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 880,000 | 27/07/2020 | IAY/2020-21/P/1 | Expenditures | 208,179 | |||||||
14/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 5,200 | 27/07/2020 | SFCG/2020-21/P/19 | Expenditures | 828,382 | |||||||
20/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 36 | 27/07/2020 | SFCG/2020-21/P/20 | Expenditures | 150,000 | |||||||
31/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 407 | 27/07/2020 | SFCG/2020-21/P/21 | Expenditures | 21,912 | |||||||
Direct Receipts | 27/07/2020 | SFCG/2020-21/P/22 | Expenditures | 18,787 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:38:27 AM. |