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 | SFCG/2020-21/R/11 | Direct Receipts | 20,000 | 01/09/2020 | OWN/2020-21/P/30 | Expenditures | 2,500 | |||||||
02/09/2020 | SWMS/2020-21/R/5 | Direct Receipts | 61 | 01/09/2020 | OWN/2020-21/P/31 | Expenditures | 2,500 | |||||||
03/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 11,077 | 01/09/2020 | OWN/2020-21/P/32 | Expenditures | 2,500 | |||||||
05/09/2020 | SWMS/2020-21/R/4 | Direct Receipts | 26,000 | 01/09/2020 | SFCG/2020-21/P/37 | Expenditures | 20,000 | |||||||
10/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 93,580 | 08/09/2020 | SFCG/2020-21/P/40 | Expenditures | 54,995 | |||||||
11/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 150,000 | 09/09/2020 | SWMS/2020-21/P/3 | Expenditures | 26,000 | |||||||
20/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 336 | 10/09/2020 | SFCG/2020-21/P/38 | Expenditures | 181,394 | |||||||
22/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,500 | 11/09/2020 | OWN/2020-21/P/33 | Expenditures | 21,000 | |||||||
30/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 11,195 | 11/09/2020 | SFCG/2020-21/P/39 | Expenditures | 1,257 | |||||||
30/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 4,301 | 16/09/2020 | OWN/2020-21/P/34 | Expenditures | 2,500 | |||||||
30/09/2020 | SFCG/2020-21/R/8 | Direct Receipts | 113 | 16/09/2020 | OWN/2020-21/P/35 | Expenditures | 6,000 | |||||||
30/09/2020 | SWMS/2020-21/R/6 | Direct Receipts | 53 | 16/09/2020 | OWN/2020-21/P/36 | Expenditures | 2,500 | |||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/37 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/38 | Expenditures | 3,680 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/39 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/41 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/42 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 22/09/2020 | SFCG/2020-21/P/36 | Expenditures | 36 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:18:38 AM. |