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.) |
04/11/2020 | IAY/2020-21/R/3 | Direct Receipts | 7,638 | 05/11/2020 | SFCG/2020-21/P/54 | Expenditures | 4,600 | |||||||
04/11/2020 | SFCG/2020-21/R/20 | Direct Receipts | 1,485 | 05/11/2020 | SFCG/2020-21/P/55 | Expenditures | 1,200 | |||||||
04/11/2020 | SFCG/2020-21/R/23 | Direct Receipts | 766 | 05/11/2020 | SFCG/2020-21/P/68 | Expenditures | 26,836 | |||||||
04/11/2020 | SWMS/2020-21/R/11 | Direct Receipts | 264 | 05/11/2020 | SWMS/2020-21/P/8 | Expenditures | 10,400 | |||||||
07/11/2020 | SWMS/2020-21/R/12 | Direct Receipts | 10,400 | 11/11/2020 | SFCG/2020-21/P/56 | Expenditures | 4,205 | |||||||
23/11/2020 | SFCG/2020-21/R/21 | Direct Receipts | 61,897 | 11/11/2020 | SFCG/2020-21/P/57 | Expenditures | 4,660 | |||||||
23/11/2020 | SFCG/2020-21/R/22 | Direct Receipts | 100,000 | 11/11/2020 | SFCG/2020-21/P/58 | Expenditures | 3,950 | |||||||
Direct Receipts | 11/11/2020 | SFCG/2020-21/P/59 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 11/11/2020 | SFCG/2020-21/P/60 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/11/2020 | SFCG/2020-21/P/61 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/11/2020 | SFCG/2020-21/P/62 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/11/2020 | SFCG/2020-21/P/63 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 18/11/2020 | SFCG/2020-21/P/67 | Expenditures | 2,172 | ||||||||||
Direct Receipts | 19/11/2020 | SFCG/2020-21/P/64 | Expenditures | 3,265 | ||||||||||
Direct Receipts | 19/11/2020 | SFCG/2020-21/P/65 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/11/2020 | SFCG/2020-21/P/66 | Expenditures | 2,276 | ||||||||||
Direct Receipts | 19/11/2020 | SFCG/2020-21/P/69 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:13:21 PM. |