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 | SWMS/2020-21/R/8 | Direct Receipts | 13,000 | 03/08/2020 | OWN/2020-21/P/30 | Expenditures | 15,210 | |||||||
04/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 11,200 | 03/08/2020 | OWN/2020-21/P/31 | Expenditures | 100,000 | |||||||
06/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 11,200 | 03/08/2020 | OWN/2020-21/P/32 | Expenditures | 720 | |||||||
12/08/2020 | SFCG/2020-21/R/11 | Direct Receipts | 100,000 | 03/08/2020 | SFCG/2020-21/P/15 | Expenditures | 21,048 | |||||||
13/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 8,367 | 03/08/2020 | SWMS/2020-21/P/6 | Expenditures | 13,000 | |||||||
17/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 30,800 | 14/08/2020 | OWN/2020-21/P/33 | Expenditures | 4,900 | |||||||
18/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,343 | 14/08/2020 | SFCG/2020-21/P/16 | Expenditures | 39,078 | |||||||
20/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 11,200 | 17/08/2020 | SFCG/2020-21/P/10 | Expenditures | 132,655 | |||||||
20/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 6,900 | 17/08/2020 | SFCG/2020-21/P/9 | Expenditures | 124,923 | |||||||
20/08/2020 | SFCG/2020-21/R/10 | Direct Receipts | 150,000 | 19/08/2020 | OWN/2020-21/P/35 | Expenditures | 236 | |||||||
26/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 35,794 | 19/08/2020 | SFCG/2020-21/P/11 | Expenditures | 33,251 | |||||||
28/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 437,697 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:26:28 AM. |