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.) |
09/09/2020 | SFCG/2020-21/R/17 | Direct Receipts | 150,000 | 04/09/2020 | OWN/2020-21/P/12 | Expenditures | 9,570 | |||||||
17/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 15,600 | 04/09/2020 | SFCG/2020-21/P/43 | Expenditures | 8,770 | |||||||
18/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 8,140 | 05/09/2020 | SFCG/2020-21/P/42 | Expenditures | 37,978 | |||||||
18/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 814 | 16/09/2020 | IAY/2020-21/P/5 | Expenditures | 17.7 | |||||||
18/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 32,000 | 16/09/2020 | SFCG/2020-21/P/41 | Expenditures | 17.7 | |||||||
18/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 25,560 | 17/09/2020 | SWMS/2020-21/P/5 | Expenditures | 39,599 | |||||||
18/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 65,532 | 17/09/2020 | SWMS/2020-21/P/6 | Expenditures | 15,600 | |||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/13 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/14 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/16 | Expenditures | 1,219 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/15 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 23/09/2020 | SFCG/2020-21/P/44 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/09/2020 | NRLM/2020-21/P/1 | Expenditures | 38.34 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:36:06 AM. |