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.) |
10/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 3,268 | 09/07/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
10/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 200,000 | 10/07/2020 | OWN/2020-21/P/3 | Expenditures | 113,482 | |||||||
10/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 266 | 10/07/2020 | SWMS/2020-21/P/1 | Expenditures | 10,400 | |||||||
10/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 351,453 | 14/07/2020 | SFCG/2020-21/P/10 | Expenditures | 78,142 | |||||||
10/07/2020 | SWMS/2020-21/R/1 | Direct Receipts | 10,400 | 15/07/2020 | OWN/2020-21/P/4 | Expenditures | 161,100 | |||||||
10/07/2020 | SWMS/2020-21/R/3 | Direct Receipts | 299 | 17/07/2020 | SFCG/2020-21/P/11 | Expenditures | 24,308 | |||||||
13/07/2020 | SFCG/2020-21/R/7 | Direct Receipts | 1,549,818 | Expenditures | ||||||||||
15/07/2020 | SFCG/2020-21/R/5 | Direct Receipts | 140,000 | Expenditures | ||||||||||
15/07/2020 | SFCG/2020-21/R/6 | Direct Receipts | 155,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:46:24 AM. |