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.) |
05/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 10,500 | 03/09/2020 | SFCG/2020-21/P/20 | Expenditures | 130,824 | |||||||
10/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 7,800 | 04/09/2020 | FFC/2020-21/P/3 | Expenditures | 25,150 | |||||||
16/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,750 | 04/09/2020 | SWMS/2020-21/P/6 | Expenditures | 7,800 | |||||||
30/09/2020 | IAY/2020-21/R/3 | Direct Receipts | 3,732 | 05/09/2020 | OWN/2020-21/P/2 | Expenditures | 10,120 | |||||||
30/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,000 | 05/09/2020 | SFCG/2020-21/P/18 | Expenditures | 24,388 | |||||||
30/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 100 | 14/09/2020 | OWN/2020-21/P/3 | Expenditures | 8,000 | |||||||
30/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 6,550 | 21/09/2020 | OWN/2020-21/P/4 | Expenditures | 23,717 | |||||||
30/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,081 | 21/09/2020 | SFCG/2020-21/P/22 | Expenditures | 5,200 | |||||||
30/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 102 | 22/09/2020 | SFCG/2020-21/P/23 | Expenditures | 29,402 | |||||||
30/09/2020 | SFCG/2020-21/R/15 | Direct Receipts | 4,138 | 24/09/2020 | SFCG/2020-21/P/21 | Expenditures | 21,958 | |||||||
30/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 152 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:45:55 AM. |