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.) |
04/10/2020 | IAY/2020-21/R/3 | Direct Receipts | 2,995 | 01/10/2020 | SFCG/2020-21/P/30 | Expenditures | 38,323 | |||||||
04/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 1,087 | 01/10/2020 | SWMS/2020-21/P/9 | Expenditures | 10,400 | |||||||
06/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 36,040 | 16/10/2020 | OWN/2020-21/P/28 | Expenditures | 4,950 | |||||||
06/10/2020 | SFCG/2020-21/R/20 | Direct Receipts | 76,646 | 16/10/2020 | OWN/2020-21/P/29 | Expenditures | 4,650 | |||||||
15/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 465 | 16/10/2020 | OWN/2020-21/P/30 | Expenditures | 4,350 | |||||||
15/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,000 | 16/10/2020 | OWN/2020-21/P/31 | Expenditures | 4,250 | |||||||
16/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 18,960 | 16/10/2020 | OWN/2020-21/P/32 | Expenditures | 4,300 | |||||||
31/10/2020 | SFCG/2020-21/R/21 | Direct Receipts | 1,906 | 16/10/2020 | OWN/2020-21/P/33 | Expenditures | 5.9 | |||||||
31/10/2020 | SWMS/2020-21/R/11 | Direct Receipts | 10,400 | 16/10/2020 | OWN/2020-21/P/34 | Expenditures | 6,735 | |||||||
31/10/2020 | SWMS/2020-21/R/12 | Direct Receipts | 34 | 16/10/2020 | OWN/2020-21/P/35 | Expenditures | 2.95 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:51:35 AM. |