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.) |
05/10/2020 | IAY/2020-21/R/3 | Direct Receipts | 7,484 | 05/10/2020 | IAY/2020-21/P/1 | Expenditures | 14,968 | |||||||
05/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 38,254 | 10/10/2020 | PAR/2020-21/P/1 | Expenditures | 3,000 | |||||||
08/10/2020 | SWMS/2020-21/R/12 | Direct Receipts | 5,200 | 11/10/2020 | PAR/2020-21/P/6 | Expenditures | 70 | |||||||
13/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 40,000 | 12/10/2020 | SWMS/2020-21/P/10 | Expenditures | 5,200 | |||||||
14/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 70 | 13/10/2020 | OWN/2020-21/P/26 | Expenditures | 348 | |||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/25 | Expenditures | 24,497 | ||||||||||
Direct Receipts | 20/10/2020 | PAR/2020-21/P/2 | Expenditures | 30,200 | ||||||||||
Direct Receipts | 20/10/2020 | PAR/2020-21/P/3 | Expenditures | 32,725 | ||||||||||
Direct Receipts | 20/10/2020 | SFCG/2020-21/P/29 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/10/2020 | SFCG/2020-21/P/31 | Expenditures | 45,145 | ||||||||||
Direct Receipts | 20/10/2020 | SFCG/2020-21/P/32 | Expenditures | 1,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:57:08 AM. |