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.) |
02/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 13,000 | 06/10/2020 | SWMS/2020-21/P/7 | Expenditures | 13,000 | |||||||
05/10/2020 | SWMS/2020-21/R/7 | Direct Receipts | 13,000 | 07/10/2020 | OWN/2020-21/P/11 | Expenditures | 49,800 | |||||||
07/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 60,000 | 07/10/2020 | SFCG/2020-21/P/64 | Expenditures | 9,250 | |||||||
07/10/2020 | SFCG/2020-21/R/16 | Direct Receipts | 101,842 | 07/10/2020 | SFCG/2020-21/P/65 | Expenditures | 18,600 | |||||||
08/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,880 | 07/10/2020 | SFCG/2020-21/P/66 | Expenditures | 34,068 | |||||||
14/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,890 | 12/10/2020 | FFC/2020-21/P/2 | Expenditures | 79,100 | |||||||
17/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 13,936 | 19/10/2020 | OWN/2020-21/P/12 | Expenditures | 10,500 | |||||||
31/10/2020 | IAY/2020-21/R/4 | Direct Receipts | 5,267 | 19/10/2020 | OWN/2020-21/P/13 | Expenditures | 11,000 | |||||||
31/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 10,038 | 19/10/2020 | OWN/2020-21/P/14 | Expenditures | 16,000 | |||||||
31/10/2020 | SFCG/2020-21/R/17 | Direct Receipts | 8,411 | 19/10/2020 | OWN/2020-21/P/15 | Expenditures | 19,750 | |||||||
31/10/2020 | SFCG/2020-21/R/18 | Direct Receipts | 556 | 27/10/2020 | SFCG/2020-21/P/61 | Expenditures | 50,665 | |||||||
31/10/2020 | SWMS/2020-21/R/8 | Direct Receipts | 232 | 27/10/2020 | SFCG/2020-21/P/62 | Expenditures | 49,066 | |||||||
Direct Receipts | 27/10/2020 | SFCG/2020-21/P/63 | Expenditures | 6,735 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:57:46 AM. |