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.) |
02/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 15,600 | 02/09/2020 | SFCG/2020-21/P/14 | Expenditures | 13,490 | |||||||
03/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,110 | 02/09/2020 | SFCG/2020-21/P/20 | Expenditures | 31,832 | |||||||
03/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 111 | 02/09/2020 | SWMS/2020-21/P/7 | Expenditures | 13,000 | |||||||
03/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 600 | 11/09/2020 | SFCG/2020-21/P/21 | Expenditures | 133,296 | |||||||
07/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 3,600 | 12/09/2020 | SFCG/2020-21/P/15 | Expenditures | 39,775 | |||||||
07/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 11,650 | 12/09/2020 | SFCG/2020-21/P/16 | Expenditures | 10,800 | |||||||
07/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 9,307 | 12/09/2020 | SFCG/2020-21/P/17 | Expenditures | 2,500 | |||||||
07/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 2,630 | 15/09/2020 | SFCG/2020-21/P/18 | Expenditures | 16,700 | |||||||
07/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 263 | 23/09/2020 | SFCG/2020-21/P/19 | Expenditures | 17.7 | |||||||
14/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 8,500 | 23/09/2020 | SFCG/2020-21/P/22 | Expenditures | 17.7 | |||||||
14/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,270 | 29/09/2020 | OWN/2020-21/P/33 | Expenditures | 64,250 | |||||||
14/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 127 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 3,600 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 19,060 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 3 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 5,750 | Expenditures | ||||||||||
29/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 15,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:37:52 PM. |