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.) |
01/10/2020 | SFCG/2020-21/R/11 | Direct Receipts | 8,918 | 08/10/2020 | IAY/2020-21/P/1 | Expenditures | 18,301 | |||||||
06/10/2020 | FFC/2020-21/R/7 | Direct Receipts | 118,504 | 08/10/2020 | IAY/2020-21/P/2 | Expenditures | 22,517 | |||||||
07/10/2020 | SWMS/2020-21/R/4 | Direct Receipts | 2,600 | 08/10/2020 | OWN/2020-21/P/18 | Expenditures | 9,980 | |||||||
21/10/2020 | SWMS/2020-21/R/5 | Direct Receipts | 2,600 | 08/10/2020 | OWN/2020-21/P/19 | Expenditures | 11,220 | |||||||
27/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 60,000 | 08/10/2020 | OWN/2020-21/P/20 | Expenditures | 11,230 | |||||||
31/10/2020 | IAY/2020-21/R/3 | Direct Receipts | 4,006 | 27/10/2020 | OWN/2020-21/P/21 | Expenditures | 60,000 | |||||||
31/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,893 | 27/10/2020 | SWMS/2020-21/P/3 | Expenditures | 10,400 | |||||||
31/10/2020 | SFCG/2020-21/R/13 | Direct Receipts | 58 | 28/10/2020 | SFCG/2020-21/P/6 | Expenditures | 29,468 | |||||||
31/10/2020 | SWMS/2020-21/R/6 | Direct Receipts | 492 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:55:17 PM. |