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.) |
01/07/2020 | SWMS/2020-21/R/4 | Direct Receipts | 7,800 | 01/07/2020 | OWN/2020-21/P/12 | Expenditures | 22,000 | 23/07/2020 | OWN/2020-21/C/2 | 2,660 | ||||
03/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 22,000 | 01/07/2020 | SWMS/2020-21/P/4 | Expenditures | 7,800 | 24/07/2020 | OWN/2020-21/C/1 | 78,070 | ||||
23/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,660 | 07/07/2020 | OWN/2020-21/P/13 | Expenditures | 3,940 | |||||||
23/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 150,000 | 07/07/2020 | SFCG/2020-21/P/17 | Expenditures | 21,528 | |||||||
24/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 78,070 | 22/07/2020 | FFC/2020-21/P/1 | Expenditures | 150,000 | |||||||
24/07/2020 | SFCG/2020-21/R/11 | Direct Receipts | 93,686 | 23/07/2020 | FFC/2020-21/P/2 | Expenditures | 143,883 | |||||||
28/07/2020 | XVFC/2020-21/R/1 | Direct Receipts | 353,233 | 27/07/2020 | OWN/2020-21/P/14 | Expenditures | 28,500 | |||||||
30/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 11,646 | 27/07/2020 | OWN/2020-21/P/15 | Expenditures | 2,900 | |||||||
30/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 7,800 | 27/07/2020 | SFCG/2020-21/P/18 | Expenditures | 7,311 | |||||||
31/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 355 | 27/07/2020 | SFCG/2020-21/P/19 | Expenditures | 2,350 | |||||||
31/07/2020 | SFCG/2020-21/R/12 | Direct Receipts | 236 | Expenditures | ||||||||||
31/07/2020 | SFCG/2020-21/R/13 | Direct Receipts | 168 | Expenditures | ||||||||||
31/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 22 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:52:33 PM. |