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.) |
01/09/2020 | SWMS/2020-21/R/1 | Direct Receipts | 15,600 | 01/09/2020 | SFCG/2020-21/P/11 | Expenditures | 25,546 | |||||||
01/09/2020 | SWMS/2020-21/R/3 | Direct Receipts | 280.28 | 08/09/2020 | OWN/2020-21/P/16 | Expenditures | 12,920 | |||||||
03/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 376,796 | 08/09/2020 | SWMS/2020-21/P/1 | Expenditures | 15,600 | |||||||
03/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 150,000 | 09/09/2020 | OWN/2020-21/P/17 | Expenditures | 25 | |||||||
09/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 8,100 | 21/09/2020 | SFCG/2020-21/P/12 | Expenditures | 23,072 | |||||||
21/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 19,200 | 22/09/2020 | OWN/2020-21/P/18 | Expenditures | 59 | |||||||
22/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,000 | 22/09/2020 | OWN/2020-21/P/19 | Expenditures | 59 | |||||||
22/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,900 | 22/09/2020 | SFCG/2020-21/P/8 | Expenditures | 42,344 | |||||||
25/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 170 | Expenditures | ||||||||||
25/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 1,037 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 990 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 03:30:18 AM. |