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 | SWMS/2020-21/R/6 | Direct Receipts | 26,000 | 02/09/2020 | OWN/2020-21/P/45 | Expenditures | 6,300 | |||||||
08/09/2020 | SFCG/2020-21/R/7 | Direct Receipts | 62,756 | 02/09/2020 | OWN/2020-21/P/46 | Expenditures | 5,000 | |||||||
23/09/2020 | SFCG/2020-21/R/6 | Direct Receipts | 150,000 | 02/09/2020 | OWN/2020-21/P/47 | Expenditures | 38,833 | |||||||
23/09/2020 | SFCG/2020-21/R/8 | Direct Receipts | 150,000 | 02/09/2020 | OWN/2020-21/P/48 | Expenditures | 19,961 | |||||||
Direct Receipts | 02/09/2020 | OWN/2020-21/P/49 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 02/09/2020 | OWN/2020-21/P/50 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 02/09/2020 | OWN/2020-21/P/51 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 02/09/2020 | OWN/2020-21/P/52 | Expenditures | 28,820 | ||||||||||
Direct Receipts | 02/09/2020 | OWN/2020-21/P/53 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 04/09/2020 | SWMS/2020-21/P/6 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 08/09/2020 | SFCG/2020-21/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 08/09/2020 | SFCG/2020-21/P/6 | Expenditures | 14,935 | ||||||||||
Direct Receipts | 08/09/2020 | SFCG/2020-21/P/8 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 08/09/2020 | SFCG/2020-21/P/9 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/54 | Expenditures | 15,960 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/55 | Expenditures | 38,900 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/56 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 16/09/2020 | SFCG/2020-21/P/7 | Expenditures | 7,193 | ||||||||||
Direct Receipts | 23/09/2020 | IAY/2020-21/P/1 | Expenditures | 62,756 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/57 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/58 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/59 | Expenditures | 28,166 | ||||||||||
Direct Receipts | 29/09/2020 | SFCG/2020-21/P/13 | Expenditures | 109,293 | ||||||||||
Direct Receipts | 29/09/2020 | SFCG/2020-21/P/14 | Expenditures | 62,756 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/2 | Expenditures | 109,143 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:11:07 PM. |