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.) |
03/08/2020 | SFCG/2020-21/R/9 | Direct Receipts | 700,000 | 05/08/2020 | OWN/2020-21/P/22 | Expenditures | 14,700 | |||||||
04/08/2020 | IAY/2020-21/R/5 | Direct Receipts | 283,411 | 05/08/2020 | SFCG/2020-21/P/19 | Expenditures | 31,041 | |||||||
05/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 46,800 | 05/08/2020 | SWMS/2020-21/P/10 | Expenditures | 46,800 | |||||||
07/08/2020 | SFCG/2020-21/R/13 | Direct Receipts | 3,239 | 26/08/2020 | IAY/2020-21/P/6 | Expenditures | 92,499 | |||||||
12/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 57,904 | 26/08/2020 | IAY/2020-21/P/8 | Expenditures | 92,174 | |||||||
14/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,380 | 26/08/2020 | OWN/2020-21/P/23 | Expenditures | 238,817 | |||||||
14/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 28,726 | 26/08/2020 | OWN/2020-21/P/24 | Expenditures | 2,500 | |||||||
19/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 3,862 | 29/08/2020 | IAY/2020-21/P/7 | Expenditures | 98,738 | |||||||
19/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 200,000 | 29/08/2020 | OWN/2020-21/P/25 | Expenditures | 32.45 | |||||||
20/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,668 | 31/08/2020 | IAY/2020-21/P/12 | Expenditures | 17.7 | |||||||
28/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 65,207 | 31/08/2020 | SWMS/2020-21/P/11 | Expenditures | 5.9 | |||||||
31/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,149 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:11:39 PM. |