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.) |
09/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 3,092 | 09/06/2020 | SFCG/2020-21/P/3 | Expenditures | 108,916 | |||||||
09/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 72,800 | 09/06/2020 | SWMS/2020-21/P/1 | Expenditures | 35,000 | |||||||
10/06/2020 | SFCG/2020-21/R/1 | Direct Receipts | 350,000 | 09/06/2020 | SWMS/2020-21/P/4 | Expenditures | 72,800 | |||||||
13/06/2020 | SFCG/2020-21/R/2 | Direct Receipts | 150,000 | 10/06/2020 | SWMS/2020-21/P/2 | Expenditures | 35,900 | |||||||
13/06/2020 | SFCG/2020-21/R/3 | Direct Receipts | 481,104 | 15/06/2020 | SFCG/2020-21/P/2 | Expenditures | 1,000,000 | |||||||
13/06/2020 | SWMS/2020-21/R/1 | Direct Receipts | 36,400 | 19/06/2020 | OWN/2020-21/P/2 | Expenditures | 4,900 | |||||||
15/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 705 | 20/06/2020 | OWN/2020-21/P/1 | Expenditures | 102,945 | |||||||
15/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 97,855 | 22/06/2020 | IAY/2020-21/P/1 | Expenditures | 1,298 | |||||||
15/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 6,000 | 22/06/2020 | SFCG/2020-21/P/1 | Expenditures | 1,180 | |||||||
15/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 300 | 22/06/2020 | SFCG/2020-21/P/4 | Expenditures | 1,180 | |||||||
15/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,000 | 22/06/2020 | SWMS/2020-21/P/3 | Expenditures | 1,180 | |||||||
16/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 10,370 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 4,992 | Expenditures | ||||||||||
20/06/2020 | SFCG/2020-21/R/6 | Direct Receipts | 1,890 | Expenditures | ||||||||||
20/06/2020 | SWMS/2020-21/R/2 | Direct Receipts | 460 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,339 | Expenditures | ||||||||||
26/06/2020 | SFCG/2020-21/R/5 | Direct Receipts | 1,054 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:47:17 PM. |