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.) |
01/11/2020 | FFC/2020-21/R/10 | Direct Receipts | 9,354 | 02/11/2020 | IAY/2020-21/P/3 | Expenditures | 50,000 | 11/11/2020 | OWN/2020-21/C/15 | 10,276 | ||||
01/11/2020 | SFCG/2020-21/R/22 | Direct Receipts | 1,322 | 04/11/2020 | SFCG/2020-21/P/43 | Expenditures | 2,500 | |||||||
01/11/2020 | SFCG/2020-21/R/23 | Direct Receipts | 7,053 | 04/11/2020 | SFCG/2020-21/P/44 | Expenditures | 2,500 | |||||||
01/11/2020 | SFCG/2020-21/R/25 | Direct Receipts | 139 | 04/11/2020 | SFCG/2020-21/P/45 | Expenditures | 16,000 | |||||||
01/11/2020 | SWMS/2020-21/R/11 | Direct Receipts | 34 | 04/11/2020 | SFCG/2020-21/P/48 | Expenditures | 34,968 | |||||||
11/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 10,276 | 04/11/2020 | SWMS/2020-21/P/7 | Expenditures | 5,200 | |||||||
20/11/2020 | SFCG/2020-21/R/21 | Direct Receipts | 4,941 | 17/11/2020 | IAY/2020-21/P/4 | Expenditures | 25,000 | |||||||
20/11/2020 | SFCG/2020-21/R/24 | Direct Receipts | 120,000 | 18/11/2020 | SFCG/2020-21/P/46 | Expenditures | 33,332 | |||||||
20/11/2020 | SFCG/2020-21/R/26 | Direct Receipts | 34,500 | 23/11/2020 | SFCG/2020-21/P/47 | Expenditures | 200,000 | |||||||
Direct Receipts | 25/11/2020 | IAY/2020-21/P/5 | Expenditures | 162.26 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:25:02 PM. |