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.) |
01/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 214 | 06/08/2020 | SFCG/2020-21/P/23 | Expenditures | 17.7 | |||||||
01/08/2020 | SFCG/2020-21/R/10 | Direct Receipts | 213 | 21/08/2020 | PAR/2020-21/P/13 | Expenditures | 18,661 | |||||||
01/08/2020 | SFCG/2020-21/R/12 | Direct Receipts | 6,272 | 21/08/2020 | SWMS/2020-21/P/6 | Expenditures | 25,800 | |||||||
25/08/2020 | FFC/2020-21/R/6 | Direct Receipts | 309,181 | 27/08/2020 | TSC/2020-21/P/1 | Expenditures | 185,596 | |||||||
25/08/2020 | SFCG/2020-21/R/13 | Direct Receipts | 150,000 | 31/08/2020 | SFCG/2020-21/P/24 | Expenditures | 34,073 | |||||||
27/08/2020 | SWMS/2020-21/R/8 | Direct Receipts | 64 | 31/08/2020 | SWMS/2020-21/P/8 | Expenditures | 13,000 | |||||||
28/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 93 | Expenditures | ||||||||||
28/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 13,000 | Expenditures | ||||||||||
31/08/2020 | SFCG/2020-21/R/11 | Direct Receipts | 34,073 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:02:38 PM. |