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.) |
14/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 200,000 | 03/07/2020 | SWMS/2020-21/P/3 | Expenditures | 7,800 | |||||||
15/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 670 | 08/07/2020 | OWN/2020-21/P/2 | Expenditures | 11,220 | |||||||
15/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 67 | 08/07/2020 | PAR/2020-21/P/4 | Expenditures | 14,300 | |||||||
15/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,648 | 08/07/2020 | SFCG/2020-21/P/13 | Expenditures | 2,500 | |||||||
16/07/2020 | IAY/2020-21/R/3 | Direct Receipts | 3,810 | 10/07/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
16/07/2020 | SFCG/2020-21/R/12 | Direct Receipts | 11,679 | 22/07/2020 | OWN/2020-21/P/3 | Expenditures | 8,500 | |||||||
16/07/2020 | SFCG/2020-21/R/13 | Direct Receipts | 150,000 | 22/07/2020 | SFCG/2020-21/P/14 | Expenditures | 100,971 | |||||||
16/07/2020 | SFCG/2020-21/R/14 | Direct Receipts | 369 | Expenditures | ||||||||||
16/07/2020 | SFCG/2020-21/R/15 | Direct Receipts | 110,336 | Expenditures | ||||||||||
16/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 114 | Expenditures | ||||||||||
16/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 7,800 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 786 | Expenditures | ||||||||||
21/07/2020 | SFCG/2020-21/R/11 | Direct Receipts | 566 | Expenditures | ||||||||||
23/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 412,136 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:46:48 AM. |