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/8 | Direct Receipts | 10,400 | 02/09/2020 | SWMS/2020-21/P/5 | Expenditures | 10,400 | |||||||
07/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 14,450 | 04/09/2020 | OWN/2020-21/P/7 | Expenditures | 330 | |||||||
07/09/2020 | SWMS/2020-21/R/9 | Direct Receipts | 300 | 04/09/2020 | SFCG/2020-21/P/58 | Expenditures | 24,573 | |||||||
11/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 271,715 | 04/09/2020 | SFCG/2020-21/P/59 | Expenditures | 120 | |||||||
11/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 150,000 | 08/09/2020 | SFCG/2020-21/P/54 | Expenditures | 120 | |||||||
25/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 4,222 | 08/09/2020 | SFCG/2020-21/P/55 | Expenditures | 31,426 | |||||||
25/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 8,432 | 18/09/2020 | SFCG/2020-21/P/56 | Expenditures | 63,041 | |||||||
25/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 832 | 18/09/2020 | SFCG/2020-21/P/57 | Expenditures | 265.5 | |||||||
25/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 356 | 25/09/2020 | OWN/2020-21/P/10 | Expenditures | 13,263 | |||||||
25/09/2020 | SWMS/2020-21/R/10 | Direct Receipts | 158 | 25/09/2020 | OWN/2020-21/P/8 | Expenditures | 3,500 | |||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/9 | Expenditures | 3,584 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:28:11 PM. |