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/1 | Direct Receipts | 69,661.8 | 07/09/2020 | SFCG/2020-21/P/29 | Expenditures | 21,123 | |||||||
01/09/2020 | SFCG/2020-21/R/25 | Direct Receipts | 147,792 | 11/09/2020 | SFCG/2020-21/P/26 | Expenditures | 24,639 | |||||||
01/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 142,063 | 17/09/2020 | SFCG/2020-21/P/25 | Expenditures | 17.7 | |||||||
05/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 10,100 | 17/09/2020 | SFCG/2020-21/P/30 | Expenditures | 17.7 | |||||||
09/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,500 | 25/09/2020 | SWMS/2020-21/P/9 | Expenditures | 5,200 | |||||||
10/09/2020 | SFCG/2020-21/R/27 | Direct Receipts | 79,734.4 | 28/09/2020 | SWMS/2020-21/P/10 | Expenditures | 17.7 | |||||||
18/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 5,200 | 29/09/2020 | OWN/2020-21/P/32 | Expenditures | 12,000 | |||||||
25/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 8,800 | 29/09/2020 | OWN/2020-21/P/33 | Expenditures | 8,000 | |||||||
30/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 6,282 | 29/09/2020 | OWN/2020-21/P/34 | Expenditures | 3,750 | |||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/35 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/36 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/37 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/39 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:34:15 PM. |