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.) |
08/07/2020 | SWMS/2020-21/R/10 | Direct Receipts | 39,000 | 08/07/2020 | SWMS/2020-21/P/4 | Expenditures | 39,000 | |||||||
27/07/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,855,703 | 10/07/2020 | OWN/2020-21/P/12 | Expenditures | 14,970 | |||||||
30/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,470 | 10/07/2020 | OWN/2020-21/P/13 | Expenditures | 22,200 | |||||||
30/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 347 | 10/07/2020 | OWN/2020-21/P/14 | Expenditures | 18,889 | |||||||
30/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,400 | 20/07/2020 | IAY/2020-21/P/1 | Expenditures | 64,875 | |||||||
30/07/2020 | SFCG/2020-21/R/13 | Direct Receipts | 200,000 | 20/07/2020 | SFCG/2020-21/P/23 | Expenditures | 13,950 | |||||||
31/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 155,700 | 20/07/2020 | SFCG/2020-21/P/24 | Expenditures | 18,650 | |||||||
31/07/2020 | IAY/2020-21/R/3 | Direct Receipts | 8,006 | 20/07/2020 | SFCG/2020-21/P/25 | Expenditures | 7,700 | |||||||
31/07/2020 | SFCG/2020-21/R/12 | Direct Receipts | 645 | 24/07/2020 | SFCG/2020-21/P/21 | Expenditures | 43,127 | |||||||
31/07/2020 | SFCG/2020-21/R/14 | Direct Receipts | 2,311 | 30/07/2020 | IAY/2020-21/P/2 | Expenditures | 84,770 | |||||||
31/07/2020 | SFCG/2020-21/R/15 | Direct Receipts | 1,398 | Expenditures | ||||||||||
31/07/2020 | XVFC/2020-21/R/2 | Direct Receipts | 24,889 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:05:57 AM. |