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.) |
20/08/2020 | IAY/2020-21/R/2 | Direct Receipts | 285,452 | 19/08/2020 | FFC/2020-21/P/1 | Expenditures | 100,000 | 20/08/2020 | OWN/2020-21/C/1 | 174,000 | ||||
20/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 20,000 | 20/08/2020 | SFCG/2020-21/P/17 | Expenditures | 80,413 | 20/08/2020 | SFCG/2020-21/C/1 | 174,000 | ||||
20/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 100,000 | 20/08/2020 | SFCG/2020-21/P/18 | Expenditures | 36,450 | |||||||
20/08/2020 | SFCG/2020-21/R/24 | Direct Receipts | 174,000 | 20/08/2020 | SFCG/2020-21/P/28 | Expenditures | 65,736 | |||||||
20/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 7,800 | 20/08/2020 | SWMS/2020-21/P/4 | Expenditures | 23,400 | |||||||
Direct Receipts | 25/08/2020 | SFCG/2020-21/P/19 | Expenditures | 28,585 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:41:31 PM. |