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.) |
28/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 15,039 | 02/09/2020 | OWN/2020-21/P/10 | Expenditures | 2,500 | |||||||
28/09/2020 | SFCG/2020-21/R/20 | Direct Receipts | 244 | 02/09/2020 | OWN/2020-21/P/11 | Expenditures | 2,500 | |||||||
30/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 50,192 | 02/09/2020 | OWN/2020-21/P/12 | Expenditures | 40,275 | |||||||
Direct Receipts | 02/09/2020 | OWN/2020-21/P/13 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 02/09/2020 | OWN/2020-21/P/14 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 02/09/2020 | OWN/2020-21/P/9 | Expenditures | 37,260 | ||||||||||
Direct Receipts | 02/09/2020 | SFCG/2020-21/P/70 | Expenditures | 34,368 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/2 | Expenditures | 1,325,400 | ||||||||||
Direct Receipts | 09/09/2020 | SWMS/2020-21/P/8 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 28/09/2020 | SFCG/2020-21/P/71 | Expenditures | 229,895 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:03:20 AM. |