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.) |
02/07/2020 | IAY/2020-21/R/1 | Direct Receipts | 3,947 | 03/07/2020 | OWN/2020-21/P/1 | Expenditures | 4,900 | |||||||
02/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 12,911 | 03/07/2020 | OWN/2020-21/P/2 | Expenditures | 7,000 | |||||||
02/07/2020 | SFCG/2020-21/R/11 | Direct Receipts | 1,944 | 03/07/2020 | SFCG/2020-21/P/30 | Expenditures | 10,280 | |||||||
02/07/2020 | SFCG/2020-21/R/12 | Direct Receipts | 12,911 | 03/07/2020 | SFCG/2020-21/P/31 | Expenditures | 46,227 | |||||||
02/07/2020 | SFCG/2020-21/R/13 | Direct Receipts | 2,187 | 03/07/2020 | SFCG/2020-21/P/33 | Expenditures | 6,200 | |||||||
03/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 2,621.2 | 03/07/2020 | SFCG/2020-21/P/34 | Expenditures | 4,200 | |||||||
13/07/2020 | SFCG/2020-21/R/14 | Direct Receipts | 22,370 | 03/07/2020 | SFCG/2020-21/P/35 | Expenditures | 14,900 | |||||||
27/07/2020 | SWMS/2020-21/R/4 | Direct Receipts | 10,430 | 03/07/2020 | SFCG/2020-21/P/36 | Expenditures | 4,800 | |||||||
28/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 3,564 | 03/07/2020 | SFCG/2020-21/P/37 | Expenditures | 4,500 | |||||||
Direct Receipts | 13/07/2020 | SFCG/2020-21/P/38 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/07/2020 | SFCG/2020-21/P/32 | Expenditures | 31,678 | ||||||||||
Direct Receipts | 28/07/2020 | SWMS/2020-21/P/5 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:46:23 PM. |