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.) |
06/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 28,600 | 12/08/2020 | SFCG/2020-21/P/28 | Expenditures | 24,788 | |||||||
20/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,090 | 19/08/2020 | OWN/2020-21/P/24 | Expenditures | 8,100 | |||||||
20/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 409 | 20/08/2020 | OWN/2020-21/P/25 | Expenditures | 29,200 | |||||||
20/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,800 | 20/08/2020 | OWN/2020-21/P/26 | Expenditures | 10,000 | |||||||
28/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,267 | 20/08/2020 | OWN/2020-21/P/27 | Expenditures | 10,840 | |||||||
28/08/2020 | SFCG/2020-21/R/13 | Direct Receipts | 150,000 | 20/08/2020 | OWN/2020-21/P/28 | Expenditures | 4,660 | |||||||
28/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 804,785 | 20/08/2020 | OWN/2020-21/P/29 | Expenditures | 5,000 | |||||||
31/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,820 | 20/08/2020 | SWMS/2020-21/P/7 | Expenditures | 28,600 | |||||||
31/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 182 | 22/08/2020 | SFCG/2020-21/P/34 | Expenditures | 51,986 | |||||||
31/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 350 | 22/08/2020 | SFCG/2020-21/P/35 | Expenditures | 52,429 | |||||||
Direct Receipts | 22/08/2020 | SFCG/2020-21/P/36 | Expenditures | 51,891 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/30 | Expenditures | 19,517 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:54:26 PM. |