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.) |
01/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 7,800 | 05/10/2020 | OWN/2020-21/P/45 | Expenditures | 12,000 | 13/10/2020 | OWN/2020-21/C/7 | 7,700 | ||||
03/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 52,016 | 05/10/2020 | SFCG/2020-21/P/24 | Expenditures | 51,416 | 16/10/2020 | OWN/2020-21/C/8 | 8,950 | ||||
08/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 31,651 | 05/10/2020 | SWMS/2020-21/P/8 | Expenditures | 7,800 | 31/10/2020 | OWN/2020-21/C/9 | 1,177 | ||||
08/10/2020 | SFCG/2020-21/R/17 | Direct Receipts | 52,436 | 09/10/2020 | SFCG/2020-21/P/25 | Expenditures | 2,160 | |||||||
13/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 7,700 | 09/10/2020 | SFCG/2020-21/P/26 | Expenditures | 2,537 | |||||||
13/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,160 | 09/10/2020 | SFCG/2020-21/P/27 | Expenditures | 25,708 | |||||||
16/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 8,950 | 13/10/2020 | SFCG/2020-21/P/22 | Expenditures | 21,086 | |||||||
24/10/2020 | FFC/2020-21/R/6 | Direct Receipts | 306,887 | 15/10/2020 | OWN/2020-21/P/46 | Expenditures | 12,000 | |||||||
31/10/2020 | FFC/2020-21/R/7 | Direct Receipts | 9,461 | 20/10/2020 | OWN/2020-21/P/47 | Expenditures | 8,650 | |||||||
31/10/2020 | IAY/2020-21/R/6 | Direct Receipts | 319 | 22/10/2020 | SFCG/2020-21/P/23 | Expenditures | 66,005 | |||||||
31/10/2020 | NRLM/2020-21/R/3 | Direct Receipts | 15 | 23/10/2020 | FFC/2020-21/P/6 | Expenditures | 477,750 | |||||||
31/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,070 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 107 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 84 | Expenditures | ||||||||||
31/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 5,656 | Expenditures | ||||||||||
31/10/2020 | SFCG/2020-21/R/18 | Direct Receipts | 79 | Expenditures | ||||||||||
31/10/2020 | SWMS/2020-21/R/10 | Direct Receipts | 29 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 06:51:11 PM. |