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.) |
05/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 20,800 | 01/09/2020 | FFC/2020-21/P/2 | Expenditures | 573,267 | |||||||
08/09/2020 | OWN/2020-21/R/1 | Direct Receipts | 4,300 | 02/09/2020 | FFC/2020-21/P/3 | Expenditures | 687,778 | |||||||
15/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,270 | 07/09/2020 | SFCG/2020-21/P/23 | Expenditures | 30,768 | |||||||
18/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 12,000 | 07/09/2020 | SWMS/2020-21/P/5 | Expenditures | 20,800 | |||||||
23/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,400 | 16/09/2020 | OWN/2020-21/P/10 | Expenditures | 39,463 | |||||||
30/09/2020 | IAY/2020-21/R/1 | Direct Receipts | 22,992 | 16/09/2020 | OWN/2020-21/P/11 | Expenditures | 7,000 | |||||||
30/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,427 | 30/09/2020 | OWN/2020-21/P/12 | Expenditures | 3,000 | |||||||
30/09/2020 | SFCG/2020-21/R/7 | Direct Receipts | 1,253 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/8 | Direct Receipts | 805 | Expenditures | ||||||||||
30/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 45 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:39:59 PM. |