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.) |
08/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 31,200 | 06/09/2020 | SFCG/2020-21/P/27 | Expenditures | 18,510 | 09/09/2020 | OWN/2020-21/C/1 | 49,578 | ||||
09/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 49,578 | 08/09/2020 | SWMS/2020-21/P/6 | Expenditures | 31,200 | 16/09/2020 | OWN/2020-21/C/2 | 15,971 | ||||
16/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 15,971 | 10/09/2020 | SFCG/2020-21/P/28 | Expenditures | 47,228 | 21/09/2020 | OWN/2020-21/C/3 | 24,399 | ||||
21/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 24,399 | 21/09/2020 | OWN/2020-21/P/1 | Expenditures | 17.7 | 25/09/2020 | OWN/2020-21/C/4 | 1,250 | ||||
25/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,250 | 25/09/2020 | OWN/2020-21/P/2 | Expenditures | 40,170 | 29/09/2020 | OWN/2020-21/C/5 | 9,009 | ||||
29/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 8,190 | 25/09/2020 | OWN/2020-21/P/3 | Expenditures | 9,600 | |||||||
29/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 819 | 25/09/2020 | SFCG/2020-21/P/32 | Expenditures | 11,600 | |||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/4 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/9 | Expenditures | 117,000 | ||||||||||
Direct Receipts | 30/09/2020 | IAY/2020-21/P/6 | Expenditures | 338,000 | ||||||||||
Direct Receipts | 30/09/2020 | IAY/2020-21/P/7 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/29 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/31 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/09/2020 | SWMS/2020-21/P/7 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:35:17 PM. |