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/11 | Direct Receipts | 31,747.5 | 01/09/2020 | OWN/2020-21/P/25 | Expenditures | 2,000 | |||||||
02/09/2020 | SWMS/2020-21/R/5 | Direct Receipts | 7,800 | 01/09/2020 | OWN/2020-21/P/26 | Expenditures | 4,500 | |||||||
09/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 12,975 | 01/09/2020 | OWN/2020-21/P/27 | Expenditures | 2,500 | |||||||
10/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 157,625.78 | 01/09/2020 | OWN/2020-21/P/29 | Expenditures | 8,600 | |||||||
25/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 1,759 | 01/09/2020 | OWN/2020-21/P/30 | Expenditures | 2,000 | |||||||
25/09/2020 | SFCG/2020-21/R/5 | Direct Receipts | 399 | 01/09/2020 | OWN/2020-21/P/31 | Expenditures | 8,600 | |||||||
25/09/2020 | SFCG/2020-21/R/8 | Direct Receipts | 1,133 | 02/09/2020 | SFCG/2020-21/P/18 | Expenditures | 45,667.5 | |||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/32 | Expenditures | 26,800 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/33 | Expenditures | 3,790 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/34 | Expenditures | 2,020 | ||||||||||
Direct Receipts | 03/09/2020 | SWMS/2020-21/P/8 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 10/09/2020 | SFCG/2020-21/P/21 | Expenditures | 13,531 | ||||||||||
Direct Receipts | 10/09/2020 | SFCG/2020-21/P/22 | Expenditures | 65,910 | ||||||||||
Direct Receipts | 18/09/2020 | IAY/2020-21/P/4 | Expenditures | 30,659 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/2 | Expenditures | 108,652 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:46:05 AM. |