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 | OWN/2020-21/R/14 | Direct Receipts | 1,695 | 02/11/2020 | SFCG/2020-21/P/82 | Expenditures | 167,491 | |||||||
03/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 4,500 | 03/11/2020 | SFCG/2020-21/P/79 | Expenditures | 5,400 | |||||||
03/11/2020 | SWMS/2020-21/R/11 | Direct Receipts | 18,200 | 03/11/2020 | SFCG/2020-21/P/80 | Expenditures | 19,430 | |||||||
16/11/2020 | SFCG/2020-21/R/22 | Direct Receipts | 100,000 | 03/11/2020 | SFCG/2020-21/P/81 | Expenditures | 2,500 | |||||||
18/11/2020 | SFCG/2020-21/R/25 | Direct Receipts | 100,000 | 03/11/2020 | SFCG/2020-21/P/84 | Expenditures | 45,493 | |||||||
21/11/2020 | SFCG/2020-21/R/23 | Direct Receipts | 66,398 | 05/11/2020 | SFCG/2020-21/P/83 | Expenditures | 18,058 | |||||||
21/11/2020 | SFCG/2020-21/R/24 | Direct Receipts | 120,000 | 05/11/2020 | SWMS/2020-21/P/10 | Expenditures | 18,200 | |||||||
21/11/2020 | SFCG/2020-21/R/26 | Direct Receipts | 89,696 | 16/11/2020 | IAY/2020-21/P/1 | Expenditures | 200,000 | |||||||
30/11/2020 | FFC/2020-21/R/7 | Direct Receipts | 706,897 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:20:39 PM. |