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.) |
03/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 2,600 | 07/09/2020 | OWN/2020-21/P/27 | Expenditures | 4,956 | |||||||
05/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 130,158 | 07/09/2020 | OWN/2020-21/P/28 | Expenditures | 5,581 | |||||||
05/09/2020 | SFCG/2020-21/R/7 | Direct Receipts | 150,000 | 07/09/2020 | OWN/2020-21/P/29 | Expenditures | 3,400 | |||||||
16/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 50,000 | 07/09/2020 | SWMS/2020-21/P/5 | Expenditures | 2,600 | |||||||
25/09/2020 | IAY/2020-21/R/4 | Direct Receipts | 76,500 | 15/09/2020 | IAY/2020-21/P/2 | Expenditures | 75,650 | |||||||
30/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 5,121 | 15/09/2020 | OWN/2020-21/P/31 | Expenditures | 50,000 | |||||||
30/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 100,944 | 18/09/2020 | SFCG/2020-21/P/13 | Expenditures | 71,095 | |||||||
30/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 11,731 | 18/09/2020 | SFCG/2020-21/P/14 | Expenditures | 29,778 | |||||||
30/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 7,701 | 19/09/2020 | IAY/2020-21/P/3 | Expenditures | 17.7 | |||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/26 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 19/09/2020 | SFCG/2020-21/P/15 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/25 | Expenditures | 34,233 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/30 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/16 | Expenditures | 100,944 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:33:31 PM. |