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.) |
01/10/2020 | SWMS/2020-21/R/8 | Direct Receipts | 23,400 | 01/10/2020 | SWMS/2020-21/P/6 | Expenditures | 23,400 | |||||||
08/10/2020 | SFCG/2020-21/R/11 | Direct Receipts | 94,888 | 12/10/2020 | OWN/2020-21/P/36 | Expenditures | 6,960 | |||||||
08/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 36,654 | 12/10/2020 | SFCG/2020-21/P/14 | Expenditures | 18,900 | |||||||
14/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 560 | 12/10/2020 | SFCG/2020-21/P/15 | Expenditures | 76,624 | |||||||
17/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,270 | 13/10/2020 | SFCG/2020-21/P/21 | Expenditures | 14,815 | |||||||
17/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,270 | 13/10/2020 | SFCG/2020-21/P/22 | Expenditures | 5,032 | |||||||
17/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,270 | 15/10/2020 | FFC/2020-21/P/4 | Expenditures | 808,596 | |||||||
28/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,850 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,650 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,110 | Expenditures | ||||||||||
31/10/2020 | IAY/2020-21/R/3 | Direct Receipts | 210 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 85 | Expenditures | ||||||||||
31/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 245 | Expenditures | ||||||||||
31/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 254 | Expenditures | ||||||||||
31/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 186 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:11:14 AM. |