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.) |
01/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 7,800 | 01/09/2020 | OWN/2020-21/P/49 | Expenditures | 24,873 | |||||||
03/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 9,650 | 01/09/2020 | SWMS/2020-21/P/5 | Expenditures | 7,800 | |||||||
05/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 150,000 | 08/09/2020 | SFCG/2020-21/P/8 | Expenditures | 86,948 | |||||||
10/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 6,290 | 11/09/2020 | IAY/2020-21/P/3 | Expenditures | 58,900 | |||||||
10/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,540 | 11/09/2020 | OWN/2020-21/P/50 | Expenditures | 7,000 | |||||||
15/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 9,700 | 11/09/2020 | OWN/2020-21/P/51 | Expenditures | 12,000 | |||||||
17/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 10,760 | 11/09/2020 | OWN/2020-21/P/52 | Expenditures | 15,250 | |||||||
19/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 25,690 | 11/09/2020 | OWN/2020-21/P/53 | Expenditures | 6,500 | |||||||
29/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 5,309 | 14/09/2020 | OWN/2020-21/P/55 | Expenditures | 17.7 | |||||||
30/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 238,899 | 17/09/2020 | OWN/2020-21/P/56 | Expenditures | 17.7 | |||||||
Direct Receipts | 17/09/2020 | SFCG/2020-21/P/10 | Expenditures | 53,083 | ||||||||||
Direct Receipts | 17/09/2020 | SFCG/2020-21/P/9 | Expenditures | 6,119 | ||||||||||
Direct Receipts | 19/09/2020 | IAY/2020-21/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/57 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:18:54 AM. |