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.) |
05/10/2020 | IAY/2020-21/R/2 | Direct Receipts | 147,621 | 05/10/2020 | OWN/2020-21/P/9 | Expenditures | 2,500 | |||||||
05/10/2020 | OWN/2020-21/R/2 | Direct Receipts | 6,000 | 05/10/2020 | SFCG/2020-21/P/40 | Expenditures | 9,440 | |||||||
05/10/2020 | OWN/2020-21/R/3 | Direct Receipts | 509 | 05/10/2020 | SFCG/2020-21/P/41 | Expenditures | 3,500 | |||||||
05/10/2020 | SFCG/2020-21/R/19 | Direct Receipts | 5,564 | 05/10/2020 | SFCG/2020-21/P/43 | Expenditures | 81,879 | |||||||
05/10/2020 | SFCG/2020-21/R/20 | Direct Receipts | 8,618 | 05/10/2020 | SFCG/2020-21/P/44 | Expenditures | 68,347 | |||||||
05/10/2020 | SFCG/2020-21/R/21 | Direct Receipts | 742 | 05/10/2020 | SFCG/2020-21/P/45 | Expenditures | 30,268 | |||||||
05/10/2020 | SFCG/2020-21/R/22 | Direct Receipts | 71,136 | 12/10/2020 | FFC/2020-21/P/2 | Expenditures | 44,800 | |||||||
05/10/2020 | SWMS/2020-21/R/7 | Direct Receipts | 43 | 12/10/2020 | SFCG/2020-21/P/42 | Expenditures | 4,650 | |||||||
08/10/2020 | SWMS/2020-21/R/8 | Direct Receipts | 7,800 | 15/10/2020 | SWMS/2020-21/P/6 | Expenditures | 7,800 | |||||||
22/10/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,200 | 22/10/2020 | OWN/2020-21/P/10 | Expenditures | 4,500 | |||||||
28/10/2020 | SFCG/2020-21/R/23 | Direct Receipts | 23,829 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:22:03 PM. |