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.) |
24/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 974 | 24/07/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
24/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 25,000 | 24/07/2020 | SFCG/2020-21/P/17 | Expenditures | 20,048 | |||||||
24/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 66,595 | 24/07/2020 | SFCG/2020-21/P/18 | Expenditures | 15,245 | |||||||
24/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 4,412 | 24/07/2020 | SFCG/2020-21/P/19 | Expenditures | 3,700 | |||||||
24/07/2020 | SFCG/2020-21/R/11 | Direct Receipts | 2,679 | 24/07/2020 | SFCG/2020-21/P/20 | Expenditures | 2,000 | |||||||
24/07/2020 | SFCG/2020-21/R/12 | Direct Receipts | 200,000 | 24/07/2020 | SFCG/2020-21/P/21 | Expenditures | 21,288 | |||||||
24/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 138 | 24/07/2020 | SFCG/2020-21/P/22 | Expenditures | 1,500 | |||||||
24/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 1,240 | 24/07/2020 | SFCG/2020-21/P/23 | Expenditures | 1,600 | |||||||
24/07/2020 | SWMS/2020-21/R/3 | Direct Receipts | 733 | 24/07/2020 | SWMS/2020-21/P/3 | Expenditures | 10,400 | |||||||
24/07/2020 | SWMS/2020-21/R/4 | Direct Receipts | 10,400 | 27/07/2020 | SFCG/2020-21/P/24 | Expenditures | 6,000 | |||||||
Direct Receipts | 27/07/2020 | SFCG/2020-21/P/25 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 28/07/2020 | SFCG/2020-21/P/26 | Expenditures | 6,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:04:44 PM. |