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/6 | Direct Receipts | 7,800 | 01/09/2020 | SWMS/2020-21/P/7 | Expenditures | 7,800 | |||||||
04/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,000 | 04/09/2020 | SFCG/2020-21/P/68 | Expenditures | 30,000 | |||||||
07/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 150,000 | 07/09/2020 | OWN/2020-21/P/10 | Expenditures | 1,500 | |||||||
07/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 30,000 | 07/09/2020 | OWN/2020-21/P/9 | Expenditures | 495 | |||||||
11/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 5,000 | 07/09/2020 | SFCG/2020-21/P/69 | Expenditures | 27,655 | |||||||
25/09/2020 | CMSPGHS/2020-21/R/3 | Direct Receipts | 6 | 07/09/2020 | SFCG/2020-21/P/71 | Expenditures | 27,853 | |||||||
25/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 1,848 | 07/09/2020 | SFCG/2020-21/P/72 | Expenditures | 180 | |||||||
25/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 13,750 | 12/09/2020 | OWN/2020-21/P/11 | Expenditures | 9,700 | |||||||
25/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,721 | 12/09/2020 | OWN/2020-21/P/12 | Expenditures | 4,300 | |||||||
25/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 561 | 12/09/2020 | SFCG/2020-21/P/63 | Expenditures | 8,250 | |||||||
25/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 12,267 | 12/09/2020 | SFCG/2020-21/P/64 | Expenditures | 8,900 | |||||||
25/09/2020 | SFCG/2020-21/R/15 | Direct Receipts | 114 | 12/09/2020 | SFCG/2020-21/P/65 | Expenditures | 2,400 | |||||||
25/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 241 | 12/09/2020 | SFCG/2020-21/P/66 | Expenditures | 8,300 | |||||||
Direct Receipts | 21/09/2020 | SFCG/2020-21/P/70 | Expenditures | 55,193 | ||||||||||
Direct Receipts | 25/09/2020 | SFCG/2020-21/P/67 | Expenditures | 9,565 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:03:20 AM. |