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/6 | Direct Receipts | 28,600 | 06/08/2020 | SFCG/2020-21/P/22 | Expenditures | 3,500 | |||||||
12/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,940 | 06/08/2020 | SWMS/2020-21/P/4 | Expenditures | 57,200 | |||||||
12/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 294 | 08/08/2020 | SFCG/2020-21/P/24 | Expenditures | 9,845 | |||||||
13/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 9,300 | 08/08/2020 | SFCG/2020-21/P/25 | Expenditures | 22,500 | |||||||
15/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 223 | 10/08/2020 | SFCG/2020-21/P/27 | Expenditures | 9,100 | |||||||
15/08/2020 | SFCG/2020-21/R/6 | Direct Receipts | 150,000 | 10/08/2020 | SFCG/2020-21/P/28 | Expenditures | 9,600 | |||||||
15/08/2020 | SFCG/2020-21/R/7 | Direct Receipts | 8,822 | 26/08/2020 | SFCG/2020-21/P/29 | Expenditures | 14,400 | |||||||
15/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 381 | 26/08/2020 | SFCG/2020-21/P/31 | Expenditures | 13,400 | |||||||
17/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,210 | 31/08/2020 | SFCG/2020-21/P/32 | Expenditures | 198 | |||||||
17/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 121 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,390 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 130 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 980 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 90 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,859 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 600 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 60 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,250 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:32:42 AM. |