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.) |
02/11/2020 | IAY/2020-21/R/1 | Direct Receipts | 1,561 | 09/11/2020 | OWN/2020-21/P/11 | Expenditures | 8,850 | |||||||
02/11/2020 | SFCG/2020-21/R/3 | Direct Receipts | 3,722 | 09/11/2020 | OWN/2020-21/P/12 | Expenditures | 27,100 | |||||||
02/11/2020 | SFCG/2020-21/R/6 | Direct Receipts | 622 | 09/11/2020 | OWN/2020-21/P/13 | Expenditures | 4,950 | |||||||
02/11/2020 | SWMS/2020-21/R/2 | Direct Receipts | 90 | 09/11/2020 | OWN/2020-21/P/14 | Expenditures | 23,300 | |||||||
02/11/2020 | SWMS/2020-21/R/3 | Direct Receipts | 7,800 | 09/11/2020 | SFCG/2020-21/P/2 | Expenditures | 83,456 | |||||||
03/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 463 | 09/11/2020 | SFCG/2020-21/P/8 | Expenditures | 21,288 | |||||||
20/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 100,000 | 09/11/2020 | SWMS/2020-21/P/2 | Expenditures | 7,800 | |||||||
24/11/2020 | SFCG/2020-21/R/7 | Direct Receipts | 107,573 | 20/11/2020 | FFC/2020-21/P/2 | Expenditures | 100,000 | |||||||
24/11/2020 | SFCG/2020-21/R/8 | Direct Receipts | 74,736 | 20/11/2020 | OWN/2020-21/P/15 | Expenditures | 14,950 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:33:21 PM. |