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.) |
05/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 150,000 | 08/09/2020 | SFCG/2020-21/P/11 | Expenditures | 58,092 | |||||||
05/09/2020 | SWMS/2020-21/R/10 | Direct Receipts | 28,600 | 08/09/2020 | SFCG/2020-21/P/12 | Expenditures | 596,579 | |||||||
14/09/2020 | IAY/2020-21/R/8 | Direct Receipts | 2,304,195 | 14/09/2020 | IAY/2020-21/P/11 | Expenditures | 129,698 | |||||||
14/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 13,900 | 14/09/2020 | IAY/2020-21/P/12 | Expenditures | 324,625 | |||||||
18/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 41,031 | 14/09/2020 | OWN/2020-21/P/36 | Expenditures | 24,808 | |||||||
18/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 6,600 | 14/09/2020 | SWMS/2020-21/P/8 | Expenditures | 28,600 | |||||||
21/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 500 | 18/09/2020 | OWN/2020-21/P/37 | Expenditures | 10,000 | |||||||
21/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,460 | 22/09/2020 | SFCG/2020-21/P/13 | Expenditures | 289,727 | |||||||
21/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 29,540 | 22/09/2020 | SFCG/2020-21/P/14 | Expenditures | 230,233 | |||||||
Direct Receipts | 27/09/2020 | OWN/2020-21/P/46 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/09/2020 | SWMS/2020-21/P/9 | Expenditures | 18 | ||||||||||
Direct Receipts | 28/09/2020 | IAY/2020-21/P/13 | Expenditures | 178,860 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/38 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/39 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/40 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/41 | Expenditures | 9,968 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/42 | Expenditures | 19,883 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/43 | Expenditures | 37,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:22:49 PM. |