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 | 12,648 | 09/11/2020 | IAY/2020-21/P/1 | Expenditures | 106,000 | |||||||
04/11/2020 | SFCG/2020-21/R/21 | Direct Receipts | 142 | 10/11/2020 | SFCG/2020-21/P/67 | Expenditures | 10,300 | |||||||
04/11/2020 | SFCG/2020-21/R/23 | Direct Receipts | 2,918 | 10/11/2020 | SFCG/2020-21/P/68 | Expenditures | 4,500 | |||||||
10/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 31,000 | 10/11/2020 | SFCG/2020-21/P/69 | Expenditures | 4,000 | |||||||
10/11/2020 | SFCG/2020-21/R/22 | Direct Receipts | 106,000 | 10/11/2020 | SFCG/2020-21/P/70 | Expenditures | 3,600 | |||||||
10/11/2020 | SWMS/2020-21/R/11 | Direct Receipts | 10,626 | 10/11/2020 | SFCG/2020-21/P/72 | Expenditures | 124,304 | |||||||
12/11/2020 | SFCG/2020-21/R/20 | Direct Receipts | 69,155 | 10/11/2020 | SFCG/2020-21/P/73 | Expenditures | 6,075 | |||||||
23/11/2020 | SFCG/2020-21/R/24 | Direct Receipts | 100,000 | 10/11/2020 | SWMS/2020-21/P/7 | Expenditures | 10,400 | |||||||
Direct Receipts | 12/11/2020 | IAY/2020-21/P/2 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 12/11/2020 | SFCG/2020-21/P/71 | Expenditures | 30,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:18:11 AM. |