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.) |
04/08/2020 | SWMS/2020-21/R/2 | Direct Receipts | 2,600 | 07/08/2020 | FFC/2020-21/P/2 | Expenditures | 200,000 | |||||||
07/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 200,000 | 14/08/2020 | OWN/2020-21/P/28 | Expenditures | 6,000 | |||||||
14/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 8,000 | 14/08/2020 | SFCG/2020-21/P/7 | Expenditures | 29,828 | |||||||
24/08/2020 | SFCG/2020-21/R/7 | Direct Receipts | 140,000 | 14/08/2020 | SFCG/2020-21/P/8 | Expenditures | 38,489 | |||||||
Direct Receipts | 14/08/2020 | SWMS/2020-21/P/2 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/27 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/29 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/30 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/08/2020 | IAY/2020-21/P/1 | Expenditures | 1,800,000 | ||||||||||
Direct Receipts | 24/08/2020 | IAY/2020-21/P/2 | Expenditures | 9,387 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/31 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/32 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/33 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/34 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:30:56 AM. |