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 | 9,448 | 06/10/2020 | SFCG/2020-21/P/35 | Expenditures | 20,113 | |||||||
02/10/2020 | SFCG/2020-21/R/13 | Direct Receipts | 45 | 06/10/2020 | SFCG/2020-21/P/36 | Expenditures | 160,000 | |||||||
02/10/2020 | SFCG/2020-21/R/9 | Direct Receipts | 609 | 14/10/2020 | OWN/2020-21/P/3 | Expenditures | 2,500 | |||||||
02/10/2020 | SWMS/2020-21/R/10 | Direct Receipts | 52 | 14/10/2020 | OWN/2020-21/P/4 | Expenditures | 20,650 | |||||||
05/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 30,000 | 14/10/2020 | PAR/2020-21/P/5 | Expenditures | 7,400 | |||||||
05/10/2020 | SFCG/2020-21/R/20 | Direct Receipts | 45,511 | 14/10/2020 | SFCG/2020-21/P/25 | Expenditures | 6,500 | |||||||
08/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 160,000 | 15/10/2020 | SFCG/2020-21/P/31 | Expenditures | 100,199 | |||||||
08/10/2020 | SWMS/2020-21/R/11 | Direct Receipts | 7,800 | 29/10/2020 | SWMS/2020-21/P/6 | Expenditures | 15,600 | |||||||
21/10/2020 | SFCG/2020-21/R/19 | Direct Receipts | 12,948 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:54:39 PM. |