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.) |
01/07/2020 | IAY/2020-21/R/1 | Direct Receipts | 15,849 | 01/07/2020 | OWN/2020-21/P/1 | Expenditures | 94,332.5 | |||||||
01/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 1,989,656 | 01/07/2020 | SFCG/2020-21/P/29 | Expenditures | 2,964 | |||||||
01/07/2020 | SFCG/2020-21/R/7 | Direct Receipts | 200,000 | 03/07/2020 | SFCG/2020-21/P/22 | Expenditures | 16,410 | |||||||
01/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 6,330.06 | 03/07/2020 | SWMS/2020-21/P/3 | Expenditures | 15,600 | |||||||
02/07/2020 | SWMS/2020-21/R/3 | Direct Receipts | 16,600 | 21/07/2020 | SFCG/2020-21/P/24 | Expenditures | 28,945 | |||||||
10/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 29,500 | 21/07/2020 | SFCG/2020-21/P/25 | Expenditures | 7,000 | |||||||
22/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 132,314 | 23/07/2020 | SFCG/2020-21/P/26 | Expenditures | 12,960 | |||||||
31/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 9,038 | 23/07/2020 | SFCG/2020-21/P/27 | Expenditures | 5,000 | |||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/28 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/30 | Expenditures | 77,516 | ||||||||||
Direct Receipts | 31/07/2020 | SWMS/2020-21/P/4 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:41:08 AM. |