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.) |
01/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 436,211 | 02/09/2020 | IAY/2020-21/P/2 | Expenditures | 66,890 | |||||||
01/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 589,882 | 02/09/2020 | IAY/2020-21/P/3 | Expenditures | 82,530 | |||||||
02/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 7,742 | 02/09/2020 | SFCG/2020-21/P/8 | Expenditures | 82,818 | |||||||
02/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 4,193 | 04/09/2020 | OWN/2020-21/P/13 | Expenditures | 7,500 | |||||||
02/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,318 | 04/09/2020 | OWN/2020-21/P/14 | Expenditures | 16,665 | |||||||
02/09/2020 | SFCG/2020-21/R/5 | Direct Receipts | 157,878 | 04/09/2020 | SFCG/2020-21/P/12 | Expenditures | 32,898 | |||||||
02/09/2020 | SWMS/2020-21/R/6 | Direct Receipts | 15,600 | 08/09/2020 | FFC/2020-21/P/1 | Expenditures | 464,850 | |||||||
30/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 9,161 | 24/09/2020 | OWN/2020-21/P/15 | Expenditures | 24,930 | |||||||
30/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 1,368 | 24/09/2020 | OWN/2020-21/P/16 | Expenditures | 14,750 | |||||||
30/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 636 | 24/09/2020 | OWN/2020-21/P/17 | Expenditures | 19,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 05:43:28 AM. |