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.) |
03/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 20,800 | 05/08/2020 | OWN/2020-21/P/31 | Expenditures | 60,000 | |||||||
05/08/2020 | SFCG/2020-21/R/9 | Direct Receipts | 60,000 | 05/08/2020 | OWN/2020-21/P/32 | Expenditures | 6,500 | |||||||
13/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,000 | 05/08/2020 | OWN/2020-21/P/33 | Expenditures | 8,350 | |||||||
13/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 15,500 | 05/08/2020 | OWN/2020-21/P/34 | Expenditures | 5,000 | |||||||
21/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 4,480 | 05/08/2020 | OWN/2020-21/P/35 | Expenditures | 2,850 | |||||||
21/08/2020 | SFCG/2020-21/R/10 | Direct Receipts | 1,300,000 | 05/08/2020 | SFCG/2020-21/P/17 | Expenditures | 300 | |||||||
29/08/2020 | IAY/2020-21/R/4 | Direct Receipts | 6,480 | 05/08/2020 | SFCG/2020-21/P/18 | Expenditures | 40,281 | |||||||
Direct Receipts | 06/08/2020 | SWMS/2020-21/P/6 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/38 | Expenditures | 28,910 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/39 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 26/08/2020 | SFCG/2020-21/P/19 | Expenditures | 82,061 | ||||||||||
Direct Receipts | 27/08/2020 | SFCG/2020-21/P/20 | Expenditures | 257,952 | ||||||||||
Direct Receipts | 27/08/2020 | SFCG/2020-21/P/21 | Expenditures | 957,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:30:34 PM. |