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.) |
02/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 26,000 | 04/09/2020 | SWMS/2020-21/P/6 | Expenditures | 26,000 | |||||||
04/09/2020 | SFCG/2020-21/R/15 | Direct Receipts | 120,000 | 10/09/2020 | SFCG/2020-21/P/29 | Expenditures | 120,000 | |||||||
10/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 12,504 | 10/09/2020 | SFCG/2020-21/P/30 | Expenditures | 7,000 | |||||||
10/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 9,725 | 17/09/2020 | OWN/2020-21/P/25 | Expenditures | 6,000 | |||||||
10/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 27,870 | 17/09/2020 | SFCG/2020-21/P/31 | Expenditures | 91,099 | |||||||
10/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 6,360 | 17/09/2020 | SFCG/2020-21/P/32 | Expenditures | 12,070 | |||||||
10/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 27,560 | 17/09/2020 | SFCG/2020-21/P/33 | Expenditures | 73,129 | |||||||
10/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 15,188 | 17/09/2020 | SFCG/2020-21/P/34 | Expenditures | 10,800 | |||||||
10/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 150,000 | 17/09/2020 | SFCG/2020-21/P/35 | Expenditures | 189,310 | |||||||
25/09/2020 | IAY/2020-21/R/1 | Direct Receipts | 12,137 | 17/09/2020 | SFCG/2020-21/P/36 | Expenditures | 98,537 | |||||||
25/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 590 | 17/09/2020 | SFCG/2020-21/P/37 | Expenditures | 58,978 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:19:38 AM. |