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.) |
01/08/2020 | IAY/2020-21/R/2 | Direct Receipts | 166 | 03/08/2020 | SWMS/2020-21/P/9 | Expenditures | 15,600 | |||||||
01/08/2020 | SWMS/2020-21/R/9 | Direct Receipts | 28 | 27/08/2020 | OWN/2020-21/P/10 | Expenditures | 8,280 | |||||||
02/08/2020 | SFCG/2020-21/R/23 | Direct Receipts | 20 | 27/08/2020 | SFCG/2020-21/P/33 | Expenditures | 12,000 | |||||||
02/08/2020 | SFCG/2020-21/R/24 | Direct Receipts | 431 | 27/08/2020 | SFCG/2020-21/P/34 | Expenditures | 2,500 | |||||||
12/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 820 | 27/08/2020 | SFCG/2020-21/P/35 | Expenditures | 25,900 | |||||||
12/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 82 | 27/08/2020 | SFCG/2020-21/P/36 | Expenditures | 16,000 | |||||||
12/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 9,360 | 27/08/2020 | SFCG/2020-21/P/37 | Expenditures | 26,080 | |||||||
29/08/2020 | SFCG/2020-21/R/16 | Direct Receipts | 150,000 | 27/08/2020 | SFCG/2020-21/P/38 | Expenditures | 10,500 | |||||||
31/08/2020 | SFCG/2020-21/R/14 | Direct Receipts | 1,250 | 27/08/2020 | SFCG/2020-21/P/41 | Expenditures | 18,300 | |||||||
31/08/2020 | SFCG/2020-21/R/17 | Direct Receipts | 363 | 28/08/2020 | SFCG/2020-21/P/45 | Expenditures | 15,646 | |||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/11 | Expenditures | 2,419 | ||||||||||
Direct Receipts | 31/08/2020 | SFCG/2020-21/P/39 | Expenditures | 8,280 | ||||||||||
Direct Receipts | 31/08/2020 | SFCG/2020-21/P/40 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 31/08/2020 | SFCG/2020-21/P/42 | Expenditures | 7,023 | ||||||||||
Direct Receipts | 31/08/2020 | SFCG/2020-21/P/43 | Expenditures | 92,500 | ||||||||||
Direct Receipts | 31/08/2020 | SFCG/2020-21/P/44 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/08/2020 | SFCG/2020-21/P/46 | Expenditures | 15,646 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:16:41 AM. |