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.) |
02/09/2020 | SWMS/2020-21/R/4 | Direct Receipts | 30,400 | 01/09/2020 | IAY/2020-21/P/10 | Expenditures | 107,200 | |||||||
11/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 680,632 | 01/09/2020 | IAY/2020-21/P/13 | Expenditures | 29,000 | |||||||
11/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 150,000 | 01/09/2020 | IAY/2020-21/P/15 | Expenditures | 502,200 | |||||||
25/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 21,939 | 01/09/2020 | IAY/2020-21/P/16 | Expenditures | 930,000 | |||||||
25/09/2020 | IAY/2020-21/R/8 | Direct Receipts | 3,918 | 01/09/2020 | IAY/2020-21/P/19 | Expenditures | 502,200 | |||||||
25/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 35,780 | 01/09/2020 | IAY/2020-21/P/9 | Expenditures | 558,000 | |||||||
25/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 276 | 03/09/2020 | SWMS/2020-21/P/5 | Expenditures | 30,400 | |||||||
25/09/2020 | SFCG/2020-21/R/15 | Direct Receipts | 260 | 16/09/2020 | SFCG/2020-21/P/13 | Expenditures | 50,000 | |||||||
Direct Receipts | 16/09/2020 | SFCG/2020-21/P/14 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 16/09/2020 | SFCG/2020-21/P/15 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/9 | Expenditures | 24,865 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:29:01 AM. |