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/2 | Direct Receipts | 45,900 | 04/09/2020 | SWMS/2020-21/P/3 | Expenditures | 45,900 | |||||||
07/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 11,490 | 08/09/2020 | SFCG/2020-21/P/7 | Expenditures | 80,260 | |||||||
10/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 40,950 | 17/09/2020 | OWN/2020-21/P/14 | Expenditures | 19,995 | |||||||
11/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,100,845 | 17/09/2020 | OWN/2020-21/P/15 | Expenditures | 26,000 | |||||||
11/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,167 | 17/09/2020 | OWN/2020-21/P/16 | Expenditures | 5,750 | |||||||
11/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,000 | 17/09/2020 | OWN/2020-21/P/17 | Expenditures | 12,150 | |||||||
11/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 4,000 | 17/09/2020 | OWN/2020-21/P/18 | Expenditures | 14,400 | |||||||
11/09/2020 | SFCG/2020-21/R/8 | Direct Receipts | 150,000 | 17/09/2020 | OWN/2020-21/P/19 | Expenditures | 18,750 | |||||||
15/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 13,000 | 22/09/2020 | OWN/2020-21/P/20 | Expenditures | 15,000 | |||||||
15/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 6,720 | 23/09/2020 | SFCG/2020-21/P/6 | Expenditures | 143,531 | |||||||
18/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 15,400 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 48,620 | Expenditures | ||||||||||
30/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 50,924 | Expenditures | ||||||||||
30/09/2020 | IAY/2020-21/R/3 | Direct Receipts | 786 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 139 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 3,569 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 1,488 | Expenditures | ||||||||||
30/09/2020 | SWMS/2020-21/R/3 | Direct Receipts | 44,700 | Expenditures | ||||||||||
30/09/2020 | SWMS/2020-21/R/4 | Direct Receipts | 131 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:39:23 AM. |