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.) |
06/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 15,600 | 01/07/2020 | OWN/2020-21/P/20 | Expenditures | 25,000 | |||||||
07/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 25,000 | 01/07/2020 | SFCG/2020-21/P/10 | Expenditures | 18 | |||||||
18/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,694 | 02/07/2020 | OWN/2020-21/P/19 | Expenditures | 18 | |||||||
24/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,970 | 03/07/2020 | SFCG/2020-21/P/8 | Expenditures | 61,604 | |||||||
30/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 46,801 | 03/07/2020 | SFCG/2020-21/P/9 | Expenditures | 94,746 | |||||||
31/07/2020 | IAY/2020-21/R/3 | Direct Receipts | 4,826 | 07/07/2020 | SFCG/2020-21/P/11 | Expenditures | 34,053 | |||||||
31/07/2020 | NRLM/2020-21/R/1 | Direct Receipts | 457 | 07/07/2020 | SWMS/2020-21/P/6 | Expenditures | 15,600 | |||||||
31/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 990 | 21/07/2020 | SFCG/2020-21/P/14 | Expenditures | 95,231 | |||||||
31/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 211 | 21/07/2020 | SFCG/2020-21/P/15 | Expenditures | 11,992 | |||||||
31/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 2,971 | 22/07/2020 | OWN/2020-21/P/18 | Expenditures | 46,801 | |||||||
31/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 30 | 22/07/2020 | OWN/2020-21/P/21 | Expenditures | 2,000 | |||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/22 | Expenditures | 24,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:56:15 AM. |