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.) |
02/10/2020 | IAY/2020-21/R/3 | Direct Receipts | 2,250 | 05/10/2020 | OWN/2020-21/P/10 | Expenditures | 3,000 | |||||||
02/10/2020 | SFCG/2020-21/R/11 | Direct Receipts | 774 | 05/10/2020 | SFCG/2020-21/P/48 | Expenditures | 9,000 | |||||||
02/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 8,645 | 06/10/2020 | SFCG/2020-21/P/44 | Expenditures | 9,220 | |||||||
02/10/2020 | SFCG/2020-21/R/18 | Direct Receipts | 381 | 14/10/2020 | OWN/2020-21/P/9 | Expenditures | 4,500 | |||||||
02/10/2020 | SWMS/2020-21/R/12 | Direct Receipts | 54 | 14/10/2020 | PAR/2020-21/P/4 | Expenditures | 7,500 | |||||||
05/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 7,329 | 14/10/2020 | PAR/2020-21/P/5 | Expenditures | 18,000 | |||||||
05/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 56,832 | 14/10/2020 | PAR/2020-21/P/7 | Expenditures | 3,000 | |||||||
05/10/2020 | SFCG/2020-21/R/19 | Direct Receipts | 9,800 | 14/10/2020 | SFCG/2020-21/P/39 | Expenditures | 21,370 | |||||||
08/10/2020 | SWMS/2020-21/R/13 | Direct Receipts | 7,800 | 15/10/2020 | SWMS/2020-21/P/7 | Expenditures | 7,800 | |||||||
29/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:46:28 PM. |