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 | SWMS/2020-21/R/10 | Direct Receipts | 20,800 | 07/09/2020 | SWMS/2020-21/P/5 | Expenditures | 20,800 | |||||||
04/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 3,285 | 16/09/2020 | SFCG/2020-21/P/10 | Expenditures | 150,648 | |||||||
04/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 329 | 16/09/2020 | SFCG/2020-21/P/9 | Expenditures | 56,000 | |||||||
09/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 10,000 | 17/09/2020 | SFCG/2020-21/P/11 | Expenditures | 17.7 | |||||||
09/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 4,800 | 17/09/2020 | SFCG/2020-21/P/14 | Expenditures | 17.7 | |||||||
11/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 390,119 | 17/09/2020 | SWMS/2020-21/P/6 | Expenditures | 17.7 | |||||||
11/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 13,265 | 18/09/2020 | OWN/2020-21/P/38 | Expenditures | 17.7 | |||||||
11/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 150,000 | Expenditures | ||||||||||
16/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 4,300 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,080 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 108 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 12,000 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 8,200 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 500 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 7,001 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:18:18 PM. |