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.) |
02/11/2020 | IAY/2020-21/R/3 | Direct Receipts | 3,973 | 02/11/2020 | OWN/2020-21/P/14 | Expenditures | 11,852 | |||||||
02/11/2020 | OWN/2020-21/R/9 | Direct Receipts | 42 | 02/11/2020 | SFCG/2020-21/P/11 | Expenditures | 92,795 | |||||||
02/11/2020 | SFCG/2020-21/R/12 | Direct Receipts | 19,390 | 02/11/2020 | SFCG/2020-21/P/6 | Expenditures | 406,817 | |||||||
02/11/2020 | SFCG/2020-21/R/16 | Direct Receipts | 71 | 02/11/2020 | SWMS/2020-21/P/3 | Expenditures | 5,542 | |||||||
02/11/2020 | SWMS/2020-21/R/4 | Direct Receipts | 53 | 09/11/2020 | SWMS/2020-21/P/4 | Expenditures | 5,200 | |||||||
12/11/2020 | OWN/2020-21/R/6 | Direct Receipts | 300,000 | 12/11/2020 | OWN/2020-21/P/15 | Expenditures | 86,785 | |||||||
12/11/2020 | SFCG/2020-21/R/17 | Direct Receipts | 100,000 | 12/11/2020 | OWN/2020-21/P/16 | Expenditures | 91,860 | |||||||
21/11/2020 | SFCG/2020-21/R/13 | Direct Receipts | 115,220 | 12/11/2020 | SFCG/2020-21/P/8 | Expenditures | 200,000 | |||||||
21/11/2020 | SFCG/2020-21/R/18 | Direct Receipts | 56,662 | 13/11/2020 | SFCG/2020-21/P/12 | Expenditures | 92,082 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:21:36 AM. |