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 | SFCG/2020-21/R/15 | Direct Receipts | 150,000 | 04/09/2020 | OWN/2020-21/P/34 | Expenditures | 7,500 | |||||||
07/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 10,550 | 04/09/2020 | OWN/2020-21/P/35 | Expenditures | 5,832 | |||||||
09/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,530 | 04/09/2020 | OWN/2020-21/P/36 | Expenditures | 4,900 | |||||||
10/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 7,800 | 04/09/2020 | OWN/2020-21/P/37 | Expenditures | 9,800 | |||||||
16/09/2020 | SFCG/2020-21/R/16 | Direct Receipts | 107,931 | 04/09/2020 | SFCG/2020-21/P/43 | Expenditures | 48,268 | |||||||
30/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 123 | 04/09/2020 | SWMS/2020-21/P/6 | Expenditures | 5,200 | |||||||
30/09/2020 | NRLM/2020-21/R/2 | Direct Receipts | 96 | 05/09/2020 | OWN/2020-21/P/38 | Expenditures | 1,900 | |||||||
30/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 382 | 05/09/2020 | OWN/2020-21/P/39 | Expenditures | 4,500 | |||||||
30/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 8,820 | 07/09/2020 | OWN/2020-21/P/40 | Expenditures | 4,500 | |||||||
30/09/2020 | SFCG/2020-21/R/17 | Direct Receipts | 1,367 | 08/09/2020 | OWN/2020-21/P/41 | Expenditures | 18 | |||||||
30/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 397 | 08/09/2020 | OWN/2020-21/P/42 | Expenditures | 18 | |||||||
Direct Receipts | 08/09/2020 | SFCG/2020-21/P/42 | Expenditures | 55,499 | ||||||||||
Direct Receipts | 10/09/2020 | SWMS/2020-21/P/5 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:29:09 PM. |