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.) |
08/08/2020 | IAY/2020-21/R/2 | Direct Receipts | 5,032 | 07/08/2020 | OWN/2020-21/P/10 | Expenditures | 4,160 | |||||||
08/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 502 | 07/08/2020 | OWN/2020-21/P/9 | Expenditures | 21,048 | |||||||
08/08/2020 | SFCG/2020-21/R/15 | Direct Receipts | 369 | 07/08/2020 | SFCG/2020-21/P/46 | Expenditures | 24,490 | |||||||
08/08/2020 | SFCG/2020-21/R/16 | Direct Receipts | 11,205 | 08/08/2020 | SWMS/2020-21/P/6 | Expenditures | 7,800 | |||||||
08/08/2020 | SWMS/2020-21/R/6 | Direct Receipts | 80 | 31/08/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
10/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 198,782 | Expenditures | ||||||||||
13/08/2020 | SFCG/2020-21/R/17 | Direct Receipts | 150,000 | Expenditures | ||||||||||
13/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 7,800 | Expenditures | ||||||||||
31/08/2020 | SFCG/2020-21/R/18 | Direct Receipts | 200,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:24:03 PM. |