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.) |
01/09/2020 | IAY/2020-21/R/4 | Direct Receipts | 162,619 | 01/09/2020 | IAY/2020-21/P/2 | Expenditures | 75,650 | |||||||
02/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 9,732 | 07/09/2020 | SFCG/2020-21/P/15 | Expenditures | 27,252 | |||||||
04/09/2020 | SWMS/2020-21/R/10 | Direct Receipts | 7,800 | 07/09/2020 | SWMS/2020-21/P/7 | Expenditures | 7,800 | |||||||
05/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 175,313 | 14/09/2020 | OWN/2020-21/P/23 | Expenditures | 2,900 | |||||||
05/09/2020 | SFCG/2020-21/R/7 | Direct Receipts | 150,000 | 14/09/2020 | SFCG/2020-21/P/16 | Expenditures | 118,793 | |||||||
10/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,865 | 22/09/2020 | OWN/2020-21/P/24 | Expenditures | 500 | |||||||
18/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 9,542 | 27/09/2020 | IAY/2020-21/P/3 | Expenditures | 18 | |||||||
29/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 7,424 | 27/09/2020 | OWN/2020-21/P/25 | Expenditures | 18 | |||||||
30/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 7,464 | 27/09/2020 | SFCG/2020-21/P/17 | Expenditures | 18 | |||||||
Direct Receipts | 27/09/2020 | SWMS/2020-21/P/8 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:59:14 AM. |