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/5 | Direct Receipts | 7,800 | 10/08/2020 | IAY/2020-21/P/1 | Expenditures | 3,482 | |||||||
07/08/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,100 | 10/08/2020 | SFCG/2020-21/P/59 | Expenditures | 140,000 | |||||||
10/08/2020 | SFCG/2020-21/R/13 | Direct Receipts | 307 | 10/08/2020 | SFCG/2020-21/P/60 | Expenditures | 4,950 | |||||||
10/08/2020 | SFCG/2020-21/R/14 | Direct Receipts | 140,000 | 10/08/2020 | SFCG/2020-21/P/61 | Expenditures | 4,900 | |||||||
12/08/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,000 | 10/08/2020 | SFCG/2020-21/P/62 | Expenditures | 4,950 | |||||||
12/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,000 | 10/08/2020 | SWMS/2020-21/P/4 | Expenditures | 7,800 | |||||||
19/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,500 | 12/08/2020 | SFCG/2020-21/P/58 | Expenditures | 82,616 | |||||||
Direct Receipts | 13/08/2020 | SFCG/2020-21/P/63 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 13/08/2020 | SFCG/2020-21/P/64 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/08/2020 | SFCG/2020-21/P/66 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/08/2020 | SFCG/2020-21/P/67 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 20/08/2020 | SFCG/2020-21/P/68 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/08/2020 | SFCG/2020-21/P/69 | Expenditures | 144 | ||||||||||
Direct Receipts | 28/08/2020 | IAY/2020-21/P/2 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 28/08/2020 | SFCG/2020-21/P/65 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:52:08 PM. |