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.) |
03/10/2020 | SWMS/2020-21/R/8 | Direct Receipts | 26,000 | 05/10/2020 | SWMS/2020-21/P/6 | Expenditures | 13,000 | |||||||
05/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 4,577 | 07/10/2020 | IAY/2020-21/P/1 | Expenditures | 245,502 | |||||||
05/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 60,000 | 07/10/2020 | IAY/2020-21/P/2 | Expenditures | 30,344 | |||||||
05/10/2020 | SFCG/2020-21/R/21 | Direct Receipts | 32,000 | 09/10/2020 | FFC/2020-21/P/1 | Expenditures | 100,000 | |||||||
10/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 460,129 | 14/10/2020 | OWN/2020-21/P/42 | Expenditures | 2,250 | |||||||
12/10/2020 | SFCG/2020-21/R/13 | Direct Receipts | 100,000 | 14/10/2020 | OWN/2020-21/P/43 | Expenditures | 675 | |||||||
Direct Receipts | 20/10/2020 | SFCG/2020-21/P/25 | Expenditures | 21,056 | ||||||||||
Direct Receipts | 20/10/2020 | SFCG/2020-21/P/26 | Expenditures | 62,853 | ||||||||||
Direct Receipts | 24/10/2020 | SFCG/2020-21/P/40 | Expenditures | 30,788 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/44 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/45 | Expenditures | 19,730 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/46 | Expenditures | 13,140 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/47 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/48 | Expenditures | 19,650 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/49 | Expenditures | 5,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:34:58 AM. |