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.) |
02/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 13,000 | 10/09/2020 | SFCG/2020-21/P/15 | Expenditures | 34,293 | |||||||
03/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 22,632 | 10/09/2020 | SWMS/2020-21/P/5 | Expenditures | 13,000 | |||||||
04/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 7,590 | 11/09/2020 | IAY/2020-21/P/3 | Expenditures | 17.7 | |||||||
05/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 327,573 | 16/09/2020 | OWN/2020-21/P/19 | Expenditures | 1,125 | |||||||
05/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,250 | 16/09/2020 | OWN/2020-21/P/20 | Expenditures | 2,500 | |||||||
05/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 150,000 | 16/09/2020 | OWN/2020-21/P/21 | Expenditures | 8,100 | |||||||
07/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,448 | 18/09/2020 | SFCG/2020-21/P/11 | Expenditures | 263,000 | |||||||
08/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,632 | 18/09/2020 | SFCG/2020-21/P/12 | Expenditures | 17.7 | |||||||
11/09/2020 | IAY/2020-21/R/3 | Direct Receipts | 71,178 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,500 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 220 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,577 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 14,489 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 66 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:46:16 PM. |