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.) |
05/09/2020 | SFCG/2020-21/R/20 | Direct Receipts | 150,000 | 01/09/2020 | OWN/2020-21/P/20 | Expenditures | 3,900 | |||||||
05/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 7,800 | 01/09/2020 | OWN/2020-21/P/21 | Expenditures | 495 | |||||||
07/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,175 | 01/09/2020 | OWN/2020-21/P/22 | Expenditures | 3,000 | |||||||
10/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 14,750 | 02/09/2020 | SFCG/2020-21/P/44 | Expenditures | 27,096 | |||||||
11/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,650 | 10/09/2020 | SWMS/2020-21/P/5 | Expenditures | 15,600 | |||||||
14/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,500 | 14/09/2020 | OWN/2020-21/P/23 | Expenditures | 19,475 | |||||||
14/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 660 | 14/09/2020 | OWN/2020-21/P/24 | Expenditures | 6,250 | |||||||
16/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,740 | 16/09/2020 | OWN/2020-21/P/25 | Expenditures | 2,500 | |||||||
19/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 165 | 16/09/2020 | SFCG/2020-21/P/45 | Expenditures | 3,333 | |||||||
20/09/2020 | SWMS/2020-21/R/17 | Direct Receipts | 7,800 | 20/09/2020 | SWMS/2020-21/P/6 | Expenditures | 7,800 | |||||||
24/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 110 | 30/09/2020 | OWN/2020-21/P/26 | Expenditures | 25,400 | |||||||
28/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 220 | 30/09/2020 | SFCG/2020-21/P/30 | Expenditures | 11,957 | |||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/31 | Expenditures | 180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:43:08 PM. |