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.) |
19/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 15,000 | 19/08/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
19/08/2020 | SFCG/2020-21/R/12 | Direct Receipts | 1,570 | 19/08/2020 | SFCG/2020-21/P/35 | Expenditures | 5,150 | |||||||
19/08/2020 | SFCG/2020-21/R/13 | Direct Receipts | 200,000 | 21/08/2020 | SFCG/2020-21/P/68 | Expenditures | 32,068 | |||||||
21/08/2020 | SFCG/2020-21/R/20 | Direct Receipts | 8,551 | 26/08/2020 | SFCG/2020-21/P/36 | Expenditures | 13,983 | |||||||
21/08/2020 | SFCG/2020-21/R/28 | Direct Receipts | 364 | 26/08/2020 | SFCG/2020-21/P/37 | Expenditures | 4,800 | |||||||
21/08/2020 | SWMS/2020-21/R/6 | Direct Receipts | 897 | 26/08/2020 | SFCG/2020-21/P/38 | Expenditures | 4,800 | |||||||
21/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 10,400 | 28/08/2020 | OWN/2020-21/P/12 | Expenditures | 4,980 | |||||||
23/08/2020 | IAY/2020-21/R/2 | Direct Receipts | 1,604 | 28/08/2020 | OWN/2020-21/P/13 | Expenditures | 4,250 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:52:34 AM. |