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.) |
02/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 70,000 | 03/09/2020 | OWN/2020-21/P/83 | Expenditures | 3,900 | |||||||
03/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 37,477 | 03/09/2020 | OWN/2020-21/P/84 | Expenditures | 2,889 | |||||||
03/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 10,000 | 03/09/2020 | OWN/2020-21/P/85 | Expenditures | 3,000 | |||||||
04/09/2020 | SWMS/2020-21/R/2 | Direct Receipts | 18,200 | 03/09/2020 | SWMS/2020-21/P/2 | Expenditures | 13,000 | |||||||
05/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 70,000 | 06/09/2020 | OWN/2020-21/P/86 | Expenditures | 70,000 | |||||||
05/09/2020 | SFCG/2020-21/R/6 | Direct Receipts | 150,000 | 07/09/2020 | SFCG/2020-21/P/12 | Expenditures | 61,503 | |||||||
17/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 18,300 | 10/09/2020 | SFCG/2020-21/P/7 | Expenditures | 2,889 | |||||||
25/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 181 | 16/09/2020 | SFCG/2020-21/P/8 | Expenditures | 81,964 | |||||||
25/09/2020 | SFCG/2020-21/R/7 | Direct Receipts | 2,758 | 18/09/2020 | SFCG/2020-21/P/9 | Expenditures | 64,547 | |||||||
25/09/2020 | SWMS/2020-21/R/3 | Direct Receipts | 320 | 29/09/2020 | OWN/2020-21/P/87 | Expenditures | 2,803 | |||||||
29/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 14,460 | 29/09/2020 | OWN/2020-21/P/88 | Expenditures | 4,950 | |||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/93 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:14:54 PM. |