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 | OWN/2020-21/R/11 | Direct Receipts | 45,730 | 03/09/2020 | SFCG/2020-21/P/64 | Expenditures | 8,000 | |||||||
03/09/2020 | SFCG/2020-21/R/18 | Direct Receipts | 8,000 | 03/09/2020 | SFCG/2020-21/P/65 | Expenditures | 142 | |||||||
05/09/2020 | SWMS/2020-21/R/2 | Direct Receipts | 18,200 | 04/09/2020 | SFCG/2020-21/P/62 | Expenditures | 47,473 | |||||||
07/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,050 | 04/09/2020 | SFCG/2020-21/P/63 | Expenditures | 480 | |||||||
09/09/2020 | SFCG/2020-21/R/16 | Direct Receipts | 161 | 08/09/2020 | SFCG/2020-21/P/66 | Expenditures | 1,257 | |||||||
09/09/2020 | SWMS/2020-21/R/4 | Direct Receipts | 32 | 09/09/2020 | SWMS/2020-21/P/1 | Expenditures | 18,200 | |||||||
10/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 105 | 18/09/2020 | IAY/2020-21/P/1 | Expenditures | 100,000 | |||||||
11/09/2020 | SFCG/2020-21/R/20 | Direct Receipts | 150,000 | 18/09/2020 | OWN/2020-21/P/13 | Expenditures | 9,600 | |||||||
18/09/2020 | SFCG/2020-21/R/17 | Direct Receipts | 55,000 | 18/09/2020 | OWN/2020-21/P/14 | Expenditures | 6,600 | |||||||
22/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 100 | 18/09/2020 | OWN/2020-21/P/15 | Expenditures | 6,800 | |||||||
30/09/2020 | IAY/2020-21/R/3 | Direct Receipts | 1,839 | 18/09/2020 | OWN/2020-21/P/17 | Expenditures | 7,000 | |||||||
30/09/2020 | SFCG/2020-21/R/19 | Direct Receipts | 271 | 18/09/2020 | OWN/2020-21/P/18 | Expenditures | 8,269 | |||||||
30/09/2020 | SFCG/2020-21/R/21 | Direct Receipts | 2,946 | 18/09/2020 | OWN/2020-21/P/19 | Expenditures | 12,116 | |||||||
30/09/2020 | SWMS/2020-21/R/3 | Direct Receipts | 32 | 18/09/2020 | SFCG/2020-21/P/61 | Expenditures | 36 | |||||||
Direct Receipts | 18/09/2020 | SFCG/2020-21/P/67 | Expenditures | 148,815 | ||||||||||
Direct Receipts | 23/09/2020 | SFCG/2020-21/P/69 | Expenditures | 42,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:26:31 PM. |