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.) |
04/09/2020 | SFCG/2020-21/R/16 | Direct Receipts | 150,000 | 04/09/2020 | IAY/2020-21/P/1 | Expenditures | 657,032 | |||||||
08/09/2020 | IAY/2020-21/R/6 | Direct Receipts | 801,310 | 04/09/2020 | IAY/2020-21/P/2 | Expenditures | 80,131 | |||||||
23/09/2020 | SWMS/2020-21/R/4 | Direct Receipts | 20,800 | 24/09/2020 | OWN/2020-21/P/19 | Expenditures | 42,460 | |||||||
24/09/2020 | IAY/2020-21/R/5 | Direct Receipts | 144,278 | 24/09/2020 | OWN/2020-21/P/20 | Expenditures | 123,807 | |||||||
24/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 25,443 | 24/09/2020 | OWN/2020-21/P/21 | Expenditures | 165,345 | |||||||
24/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 59,365 | 24/09/2020 | OWN/2020-21/P/22 | Expenditures | 165,375 | |||||||
24/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 93,266 | 24/09/2020 | OWN/2020-21/P/23 | Expenditures | 48,450 | |||||||
24/09/2020 | SFCG/2020-21/R/21 | Direct Receipts | 13,311 | 24/09/2020 | SFCG/2020-21/P/9 | Expenditures | 60,856 | |||||||
24/09/2020 | SFCG/2020-21/R/22 | Direct Receipts | 145,105 | Expenditures | ||||||||||
24/09/2020 | SFCG/2020-21/R/23 | Direct Receipts | 60,856 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:21:31 AM. |