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.) |
05/08/2020 | IAY/2020-21/R/2 | Direct Receipts | 5,950 | 03/08/2020 | SFCG/2020-21/P/7 | Expenditures | 26,488 | |||||||
05/08/2020 | SFCG/2020-21/R/10 | Direct Receipts | 812 | 05/08/2020 | OWN/2020-21/P/19 | Expenditures | 12,500 | |||||||
08/08/2020 | SFCG/2020-21/R/12 | Direct Receipts | 12,092 | 13/08/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
21/08/2020 | SWMS/2020-21/R/3 | Direct Receipts | 10,400 | 13/08/2020 | SFCG/2020-21/P/8 | Expenditures | 26,488 | |||||||
28/08/2020 | SFCG/2020-21/R/13 | Direct Receipts | 113,378 | 15/08/2020 | OWN/2020-21/P/20 | Expenditures | 9,000 | |||||||
Direct Receipts | 18/08/2020 | SFCG/2020-21/P/11 | Expenditures | 7,864 | ||||||||||
Direct Receipts | 18/08/2020 | SFCG/2020-21/P/12 | Expenditures | 113,378 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/21 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/22 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/23 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/08/2020 | SFCG/2020-21/P/10 | Expenditures | 13,621 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:40:29 AM. |