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.) |
21/08/2020 | IAY/2020-21/R/2 | Direct Receipts | 88,806 | 21/08/2020 | FFC/2020-21/P/1 | Expenditures | 150,000 | |||||||
21/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 400 | 21/08/2020 | SFCG/2020-21/P/22 | Expenditures | 22,868 | |||||||
21/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 40 | 24/08/2020 | SFCG/2020-21/P/24 | Expenditures | 50,000 | |||||||
21/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,360 | 24/08/2020 | SFCG/2020-21/P/25 | Expenditures | 7,700 | |||||||
21/08/2020 | SFCG/2020-21/R/13 | Direct Receipts | 50,000 | 28/08/2020 | IAY/2020-21/P/1 | Expenditures | 19,735 | |||||||
21/08/2020 | SFCG/2020-21/R/14 | Direct Receipts | 150,000 | 28/08/2020 | SFCG/2020-21/P/27 | Expenditures | 4,816 | |||||||
21/08/2020 | SWMS/2020-21/R/6 | Direct Receipts | 2,600 | 31/08/2020 | SFCG/2020-21/P/28 | Expenditures | 22,465 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:04:30 AM. |