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 | IAY/2020-21/R/4 | Direct Receipts | 31,258.2 | 02/09/2020 | PAR/2020-21/P/7 | Expenditures | 8,000 | |||||||
01/09/2020 | SFCG/2020-21/R/17 | Direct Receipts | 150,000 | 02/09/2020 | SFCG/2020-21/P/29 | Expenditures | 32,773 | |||||||
21/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 14,950 | 02/09/2020 | SWMS/2020-21/P/6 | Expenditures | 10,400 | |||||||
21/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,000 | 03/09/2020 | PAR/2020-21/P/8 | Expenditures | 2,500 | |||||||
21/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 300 | 03/09/2020 | SFCG/2020-21/P/30 | Expenditures | 3,220 | |||||||
25/09/2020 | SWMS/2020-21/R/9 | Direct Receipts | 10,400 | 28/09/2020 | OWN/2020-21/P/8 | Expenditures | 17.7 | |||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/5 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/6 | Expenditures | 27,501 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/7 | Expenditures | 35,870 | ||||||||||
Direct Receipts | 29/09/2020 | SFCG/2020-21/P/25 | Expenditures | 9.44 | ||||||||||
Direct Receipts | 29/09/2020 | SFCG/2020-21/P/26 | Expenditures | 39,503 | ||||||||||
Direct Receipts | 29/09/2020 | SFCG/2020-21/P/27 | Expenditures | 86,831 | ||||||||||
Direct Receipts | 29/09/2020 | SFCG/2020-21/P/28 | Expenditures | 118,039 | ||||||||||
Direct Receipts | 29/09/2020 | SWMS/2020-21/P/7 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:40:02 PM. |