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 | SFCG/2020-21/R/15 | Direct Receipts | 140,000 | 01/09/2020 | OWN/2020-21/P/23 | Expenditures | 8,000 | |||||||
08/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 13,000 | 01/09/2020 | OWN/2020-21/P/24 | Expenditures | 13,400 | |||||||
11/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 150,000 | 01/09/2020 | OWN/2020-21/P/25 | Expenditures | 4,900 | |||||||
14/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 66,720 | 01/09/2020 | SFCG/2020-21/P/78 | Expenditures | 4,500 | |||||||
30/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 958 | 01/09/2020 | SFCG/2020-21/P/79 | Expenditures | 5,950 | |||||||
30/09/2020 | NRLM/2020-21/R/2 | Direct Receipts | 73 | 01/09/2020 | SFCG/2020-21/P/80 | Expenditures | 4,900 | |||||||
30/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 1,106 | 02/09/2020 | SFCG/2020-21/P/73 | Expenditures | 20,729 | |||||||
30/09/2020 | SFCG/2020-21/R/16 | Direct Receipts | 1,998 | 02/09/2020 | SFCG/2020-21/P/76 | Expenditures | 42,096 | |||||||
30/09/2020 | SFCG/2020-21/R/17 | Direct Receipts | 8,752 | 09/09/2020 | SFCG/2020-21/P/77 | Expenditures | 21,048 | |||||||
30/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 347 | 09/09/2020 | SWMS/2020-21/P/5 | Expenditures | 10,400 | |||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/26 | Expenditures | 2,970 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/27 | Expenditures | 69,092 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/28 | Expenditures | 89,505 | ||||||||||
Direct Receipts | 19/09/2020 | SWMS/2020-21/P/6 | Expenditures | 604 | ||||||||||
Direct Receipts | 25/09/2020 | SFCG/2020-21/P/74 | Expenditures | 62,204 | ||||||||||
Direct Receipts | 29/09/2020 | SFCG/2020-21/P/75 | Expenditures | 19,107 | ||||||||||
Direct Receipts | 29/09/2020 | SFCG/2020-21/P/81 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:04:54 PM. |