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.) |
03/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 80,000 | 16/09/2020 | OWN/2020-21/P/10 | Expenditures | 14,500 | |||||||
07/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 15,600 | 16/09/2020 | OWN/2020-21/P/11 | Expenditures | 8,000 | |||||||
08/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 11,078 | 16/09/2020 | OWN/2020-21/P/12 | Expenditures | 12,000 | |||||||
10/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 150,000 | 16/09/2020 | OWN/2020-21/P/13 | Expenditures | 11,950 | |||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/14 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/16 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 16/09/2020 | SFCG/2020-21/P/12 | Expenditures | 20,228 | ||||||||||
Direct Receipts | 29/09/2020 | SWMS/2020-21/P/6 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/17 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/18 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/19 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/20 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/13 | Expenditures | 10,660 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/14 | Expenditures | 48,848 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/15 | Expenditures | 27,800 | ||||||||||
Direct Receipts | 30/09/2020 | SWMS/2020-21/P/5 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 30/09/2020 | SWMS/2020-21/P/7 | Expenditures | 62,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:23:40 PM. |