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.) |
03/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 8 | 24/07/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
04/07/2020 | IAY/2020-21/R/3 | Direct Receipts | 1,187 | 24/07/2020 | OWN/2020-21/P/7 | Expenditures | 53,350 | |||||||
04/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 245 | 24/07/2020 | OWN/2020-21/P/8 | Expenditures | 32,935 | |||||||
04/07/2020 | SFCG/2020-21/R/5 | Direct Receipts | 8,050 | 24/07/2020 | SFCG/2020-21/P/12 | Expenditures | 8,780 | |||||||
04/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 1,378 | 24/07/2020 | SFCG/2020-21/P/3 | Expenditures | 3,450 | |||||||
07/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 2,600 | 24/07/2020 | SFCG/2020-21/P/8 | Expenditures | 17,560 | |||||||
21/07/2020 | IAY/2020-21/R/4 | Direct Receipts | 80,467 | 24/07/2020 | SWMS/2020-21/P/4 | Expenditures | 2,600 | |||||||
24/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 100,000 | Expenditures | ||||||||||
24/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 100,000 | Expenditures | ||||||||||
29/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 66,496 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:51:34 AM. |