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.) |
09/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 15,600 | 09/07/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
09/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 15,600 | 09/07/2020 | FFC/2020-21/P/2 | Expenditures | 99,775 | |||||||
10/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 200,000 | 10/07/2020 | SFCG/2020-21/P/12 | Expenditures | 14,590 | |||||||
14/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 40,000 | 10/07/2020 | SFCG/2020-21/P/13 | Expenditures | 17.7 | |||||||
16/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,560 | 10/07/2020 | SFCG/2020-21/P/14 | Expenditures | 40,000 | |||||||
16/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 356 | 10/07/2020 | SFCG/2020-21/P/15 | Expenditures | 45,527 | |||||||
16/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 600 | 10/07/2020 | SFCG/2020-21/P/16 | Expenditures | 6,200 | |||||||
16/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,230 | 10/07/2020 | SFCG/2020-21/P/17 | Expenditures | 29,300 | |||||||
16/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,400 | 10/07/2020 | SFCG/2020-21/P/18 | Expenditures | 5,700 | |||||||
24/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 280 | 10/07/2020 | SFCG/2020-21/P/19 | Expenditures | 18,553 | |||||||
24/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 28 | 10/07/2020 | SFCG/2020-21/P/20 | Expenditures | 4,100 | |||||||
24/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 600 | 10/07/2020 | SWMS/2020-21/P/4 | Expenditures | 15,600 | |||||||
24/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 500 | 10/07/2020 | SWMS/2020-21/P/5 | Expenditures | 17.7 | |||||||
24/07/2020 | SWMS/2020-21/R/7 | Direct Receipts | 200 | 13/07/2020 | SFCG/2020-21/P/21 | Expenditures | 23,744 | |||||||
27/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,400 | 14/07/2020 | SFCG/2020-21/P/10 | Expenditures | 31,317 | |||||||
27/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 140 | 14/07/2020 | SFCG/2020-21/P/9 | Expenditures | 17.7 | |||||||
27/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 600 | 20/07/2020 | SFCG/2020-21/P/24 | Expenditures | 17.7 | |||||||
30/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,200 | 30/07/2020 | OWN/2020-21/P/11 | Expenditures | 4,000 | |||||||
31/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 50 | 30/07/2020 | SFCG/2020-21/P/22 | Expenditures | 6,200 | |||||||
Direct Receipts | 30/07/2020 | SFCG/2020-21/P/23 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:29:37 AM. |