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 | 33,800 | 01/09/2020 | SFCG/2020-21/P/53 | Expenditures | 7,500 | |||||||
07/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 12,310 | 01/09/2020 | SFCG/2020-21/P/56 | Expenditures | 21,048 | |||||||
07/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,231 | 01/09/2020 | SFCG/2020-21/P/57 | Expenditures | 23,040 | |||||||
09/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,900 | 01/09/2020 | SWMS/2020-21/P/6 | Expenditures | 33,800 | |||||||
09/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 190 | 10/09/2020 | SFCG/2020-21/P/65 | Expenditures | 4,800 | |||||||
09/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 34,932 | 14/09/2020 | SFCG/2020-21/P/67 | Expenditures | 39,552 | |||||||
09/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 19,985 | 15/09/2020 | SFCG/2020-21/P/68 | Expenditures | 37,748 | |||||||
15/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 10,080 | 16/09/2020 | SFCG/2020-21/P/69 | Expenditures | 4,800 | |||||||
17/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 14,895 | 30/09/2020 | FFC/2020-21/P/5 | Expenditures | 37,725 | |||||||
17/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,460 | 30/09/2020 | FFC/2020-21/P/6 | Expenditures | 117,000 | |||||||
17/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 136 | Expenditures | ||||||||||
25/09/2020 | IAY/2020-21/R/4 | Direct Receipts | 10,405 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 3,184 | Expenditures | ||||||||||
25/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 3,209 | Expenditures | ||||||||||
25/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 3,267 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 4,190 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 419 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 55,066 | Expenditures | ||||||||||
29/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 33,800 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 110 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:51:57 PM. |