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 | IAY/2020-21/R/4 | Direct Receipts | 87,862 | 06/09/2020 | SFCG/2020-21/P/30 | Expenditures | 38,634 | |||||||
07/09/2020 | SWMS/2020-21/R/1 | Direct Receipts | 13,000 | 07/09/2020 | OWN/2020-21/P/28 | Expenditures | 2,451 | |||||||
14/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 15,353 | 08/09/2020 | OWN/2020-21/P/29 | Expenditures | 9,995 | |||||||
14/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 7,900 | 08/09/2020 | SFCG/2020-21/P/23 | Expenditures | 20,963 | |||||||
16/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 8,500 | 08/09/2020 | SFCG/2020-21/P/24 | Expenditures | 1,980 | |||||||
18/09/2020 | IAY/2020-21/R/3 | Direct Receipts | 88,746 | 08/09/2020 | SFCG/2020-21/P/25 | Expenditures | 1,980 | |||||||
18/09/2020 | IAY/2020-21/R/5 | Direct Receipts | 89,528 | 08/09/2020 | SFCG/2020-21/P/27 | Expenditures | 38,626 | |||||||
23/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 4,430 | 08/09/2020 | SWMS/2020-21/P/2 | Expenditures | 13,000 | |||||||
23/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 6,180 | 08/09/2020 | SWMS/2020-21/P/3 | Expenditures | 2,369 | |||||||
25/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 375,000 | 09/09/2020 | SFCG/2020-21/P/28 | Expenditures | 18,827 | |||||||
25/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 6,600 | 19/09/2020 | IAY/2020-21/P/4 | Expenditures | 17.7 | |||||||
Direct Receipts | 19/09/2020 | SFCG/2020-21/P/26 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 19/09/2020 | SFCG/2020-21/P/29 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 22/09/2020 | IAY/2020-21/P/2 | Expenditures | 82,048 | ||||||||||
Direct Receipts | 22/09/2020 | IAY/2020-21/P/3 | Expenditures | 80,462 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/30 | Expenditures | 15,198 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/31 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:03:41 PM. |