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.) |
01/05/2020 | SWMS/2020-21/R/5 | Direct Receipts | 18,200 | 01/05/2020 | SFCG/2020-21/P/10 | Expenditures | 3,365 | |||||||
02/05/2020 | SFCG/2020-21/R/4 | Direct Receipts | 50,000 | 01/05/2020 | SFCG/2020-21/P/9 | Expenditures | 20,533 | |||||||
02/05/2020 | SFCG/2020-21/R/5 | Direct Receipts | 40,000 | 05/05/2020 | IAY/2020-21/P/1 | Expenditures | 98,648 | |||||||
06/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 10,000 | 05/05/2020 | IAY/2020-21/P/2 | Expenditures | 133,156 | |||||||
06/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 29,400 | 05/05/2020 | OWN/2020-21/P/11 | Expenditures | 4,150 | |||||||
12/05/2020 | SFCG/2020-21/R/6 | Direct Receipts | 300,000 | 05/05/2020 | OWN/2020-21/P/12 | Expenditures | 5,750 | |||||||
12/05/2020 | SFCG/2020-21/R/7 | Direct Receipts | 10,000 | 05/05/2020 | OWN/2020-21/P/13 | Expenditures | 1,500 | |||||||
12/05/2020 | SFCG/2020-21/R/8 | Direct Receipts | 10,000 | 05/05/2020 | OWN/2020-21/P/14 | Expenditures | 34,271 | |||||||
16/05/2020 | SFCG/2020-21/R/9 | Direct Receipts | 30,000 | 05/05/2020 | SWMS/2020-21/P/3 | Expenditures | 18,200 | |||||||
29/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,870 | 11/05/2020 | FFC/2020-21/P/1 | Expenditures | 394,220 | |||||||
29/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 387 | 11/05/2020 | IAY/2020-21/P/3 | Expenditures | 1,298 | |||||||
29/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 987 | 14/05/2020 | SFCG/2020-21/P/7 | Expenditures | 38,932 | |||||||
29/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,100 | 14/05/2020 | SFCG/2020-21/P/8 | Expenditures | 162,256 | |||||||
29/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,568 | 22/05/2020 | OWN/2020-21/P/15 | Expenditures | 30,673 | |||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/16 | Expenditures | 31,025 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/17 | Expenditures | 64,028 | ||||||||||
Direct Receipts | 22/05/2020 | SFCG/2020-21/P/6 | Expenditures | 2,818 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/18 | Expenditures | 320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:43:09 AM. |