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.) |
04/08/2020 | IAY/2020-21/R/4 | Direct Receipts | 122,130 | 07/08/2020 | OWN/2020-21/P/30 | Expenditures | 88,250 | |||||||
06/08/2020 | SWMS/2020-21/R/5 | Direct Receipts | 18,200 | 07/08/2020 | OWN/2020-21/P/31 | Expenditures | 16,910 | |||||||
17/08/2020 | SFCG/2020-21/R/8 | Direct Receipts | 31,245 | 07/08/2020 | OWN/2020-21/P/32 | Expenditures | 31,245 | |||||||
28/08/2020 | SFCG/2020-21/R/12 | Direct Receipts | 150,000 | 19/08/2020 | OWN/2020-21/P/33 | Expenditures | 162,067 | |||||||
28/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 574,870 | 19/08/2020 | SFCG/2020-21/P/11 | Expenditures | 105,787 | |||||||
Direct Receipts | 19/08/2020 | SFCG/2020-21/P/12 | Expenditures | 99,111 | ||||||||||
Direct Receipts | 19/08/2020 | SFCG/2020-21/P/5 | Expenditures | 31,245 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/34 | Expenditures | 1.05 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:13:59 AM. |