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.) |
03/08/2020 | IAY/2020-21/R/1 | Direct Receipts | 685,183 | 03/08/2020 | IAY/2020-21/P/5 | Expenditures | 79,992 | |||||||
04/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 18,200 | 03/08/2020 | SFCG/2020-21/P/31 | Expenditures | 32,022 | |||||||
10/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 5,681 | 03/08/2020 | SFCG/2020-21/P/32 | Expenditures | 25,724 | |||||||
12/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 935 | 03/08/2020 | SFCG/2020-21/P/33 | Expenditures | 1,750 | |||||||
Direct Receipts | 03/08/2020 | SFCG/2020-21/P/34 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 03/08/2020 | SWMS/2020-21/P/7 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 06/08/2020 | SFCG/2020-21/P/29 | Expenditures | 38,653 | ||||||||||
Direct Receipts | 08/08/2020 | SFCG/2020-21/P/35 | Expenditures | 29,462 | ||||||||||
Direct Receipts | 10/08/2020 | SFCG/2020-21/P/36 | Expenditures | 29,687 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/7 | Expenditures | 25,642 | ||||||||||
Direct Receipts | 18/08/2020 | SFCG/2020-21/P/30 | Expenditures | 4,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:45:22 AM. |