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.) |
13/08/2020 | IAY/2020-21/R/1 | Direct Receipts | 8,712 | 08/08/2020 | FFC/2020-21/P/2 | Expenditures | 200,000 | |||||||
13/08/2020 | OWN/2020-21/R/1 | Direct Receipts | 49 | 13/08/2020 | IAY/2020-21/P/1 | Expenditures | 83,654 | |||||||
13/08/2020 | SFCG/2020-21/R/2 | Direct Receipts | 15,449 | 14/08/2020 | SFCG/2020-21/P/7 | Expenditures | 18,560 | |||||||
13/08/2020 | SFCG/2020-21/R/4 | Direct Receipts | 200,000 | 14/08/2020 | SFCG/2020-21/P/8 | Expenditures | 18,560 | |||||||
14/08/2020 | SFCG/2020-21/R/3 | Direct Receipts | 1,936 | 19/08/2020 | SFCG/2020-21/P/10 | Expenditures | 17,150 | |||||||
19/08/2020 | SFCG/2020-21/R/5 | Direct Receipts | 350,984 | 19/08/2020 | SFCG/2020-21/P/11 | Expenditures | 3,500 | |||||||
19/08/2020 | SWMS/2020-21/R/1 | Direct Receipts | 2,600 | 19/08/2020 | SFCG/2020-21/P/12 | Expenditures | 302,444 | |||||||
Direct Receipts | 19/08/2020 | SFCG/2020-21/P/13 | Expenditures | 8,080 | ||||||||||
Direct Receipts | 19/08/2020 | SFCG/2020-21/P/9 | Expenditures | 39,400 | ||||||||||
Direct Receipts | 19/08/2020 | SWMS/2020-21/P/1 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:46:38 AM. |