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.) |
04/11/2020 | IAY/2020-21/R/6 | Direct Receipts | 5,089 | 05/11/2020 | SWMS/2020-21/P/10 | Expenditures | 7,800 | |||||||
04/11/2020 | OWN/2020-21/R/7 | Direct Receipts | 279 | 12/11/2020 | SFCG/2020-21/P/77 | Expenditures | 9,899 | |||||||
04/11/2020 | SFCG/2020-21/R/22 | Direct Receipts | 718 | 13/11/2020 | SFCG/2020-21/P/78 | Expenditures | 4,970 | |||||||
04/11/2020 | SFCG/2020-21/R/27 | Direct Receipts | 9,602 | 13/11/2020 | SFCG/2020-21/P/79 | Expenditures | 4,910 | |||||||
04/11/2020 | SWMS/2020-21/R/10 | Direct Receipts | 70 | 16/11/2020 | SFCG/2020-21/P/80 | Expenditures | 4,563 | |||||||
04/11/2020 | SWMS/2020-21/R/11 | Direct Receipts | 7,800 | 16/11/2020 | SFCG/2020-21/P/81 | Expenditures | 1,900 | |||||||
09/11/2020 | SFCG/2020-21/R/23 | Direct Receipts | 20,000 | 17/11/2020 | SFCG/2020-21/P/82 | Expenditures | 4,818 | |||||||
19/11/2020 | SFCG/2020-21/R/24 | Direct Receipts | 4,500 | 17/11/2020 | SFCG/2020-21/P/83 | Expenditures | 4,635 | |||||||
20/11/2020 | SFCG/2020-21/R/25 | Direct Receipts | 5,500 | 18/11/2020 | SFCG/2020-21/P/84 | Expenditures | 4,630 | |||||||
21/11/2020 | OWN/2020-21/R/8 | Direct Receipts | 47,182 | 18/11/2020 | SFCG/2020-21/P/85 | Expenditures | 2,600 | |||||||
21/11/2020 | SFCG/2020-21/R/28 | Direct Receipts | 115,280 | Expenditures | ||||||||||
23/11/2020 | SFCG/2020-21/R/26 | Direct Receipts | 5,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:41:01 PM. |