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.) |
12/08/2020 | IAY/2020-21/R/2 | Direct Receipts | 7,184 | 12/08/2020 | OWN/2020-21/P/5 | Expenditures | 23,513 | |||||||
12/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,429 | 12/08/2020 | SFCG/2020-21/P/31 | Expenditures | 67,950 | |||||||
12/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 75,000 | 12/08/2020 | SFCG/2020-21/P/32 | Expenditures | 75,000 | |||||||
12/08/2020 | SFCG/2020-21/R/10 | Direct Receipts | 150,000 | 12/08/2020 | SFCG/2020-21/P/33 | Expenditures | 109,074 | |||||||
12/08/2020 | SFCG/2020-21/R/7 | Direct Receipts | 332 | 12/08/2020 | SWMS/2020-21/P/5 | Expenditures | 7,800 | |||||||
12/08/2020 | SFCG/2020-21/R/8 | Direct Receipts | 200,000 | 12/08/2020 | SWMS/2020-21/P/6 | Expenditures | 177 | |||||||
12/08/2020 | SFCG/2020-21/R/9 | Direct Receipts | 7,808 | 12/08/2020 | SWMS/2020-21/P/7 | Expenditures | 177 | |||||||
12/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 7,800 | 13/08/2020 | FFC/2020-21/P/5 | Expenditures | 200,000 | |||||||
12/08/2020 | SWMS/2020-21/R/8 | Direct Receipts | 109 | Expenditures | ||||||||||
12/08/2020 | SWMS/2020-21/R/9 | Direct Receipts | 7,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:14:41 AM. |