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.) |
01/11/2020 | IAY/2020-21/R/3 | Direct Receipts | 1,909 | 03/11/2020 | SFCG/2020-21/P/50 | Expenditures | 11,508 | |||||||
01/11/2020 | SFCG/2020-21/R/25 | Direct Receipts | 740 | 03/11/2020 | SWMS/2020-21/P/6 | Expenditures | 15,600 | |||||||
03/11/2020 | SWMS/2020-21/R/6 | Direct Receipts | 15,600 | 05/11/2020 | SFCG/2020-21/P/52 | Expenditures | 60,000 | |||||||
04/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 4,004 | 09/11/2020 | SFCG/2020-21/P/53 | Expenditures | 13,500 | |||||||
11/11/2020 | SFCG/2020-21/R/20 | Direct Receipts | 1,344 | 11/11/2020 | SFCG/2020-21/P/54 | Expenditures | 9,909 | |||||||
19/11/2020 | SFCG/2020-21/R/21 | Direct Receipts | 1,220 | 11/11/2020 | SFCG/2020-21/P/55 | Expenditures | 6,800 | |||||||
27/11/2020 | SFCG/2020-21/R/22 | Direct Receipts | 39,417 | 11/11/2020 | SFCG/2020-21/P/56 | Expenditures | 12,268 | |||||||
27/11/2020 | SFCG/2020-21/R/24 | Direct Receipts | 120,000 | 11/11/2020 | SFCG/2020-21/P/57 | Expenditures | 10,200 | |||||||
27/11/2020 | SFCG/2020-21/R/26 | Direct Receipts | 46,512 | 20/11/2020 | SFCG/2020-21/P/51 | Expenditures | 40,236 | |||||||
30/11/2020 | SFCG/2020-21/R/23 | Direct Receipts | 540 | 20/11/2020 | SWMS/2020-21/P/7 | Expenditures | 15,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 10:11:52 PM. |