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.) |
08/09/2020 | SWMS/2020-21/R/6 | Direct Receipts | 13,000 | 02/09/2020 | SWMS/2020-21/P/5 | Expenditures | 13,000 | |||||||
11/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 499,996 | 03/09/2020 | OWN/2020-21/P/19 | Expenditures | 4,900 | |||||||
11/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 150,000 | 03/09/2020 | OWN/2020-21/P/20 | Expenditures | 4,850 | |||||||
15/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 40,670 | 03/09/2020 | OWN/2020-21/P/21 | Expenditures | 4,900 | |||||||
23/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 7,600 | 03/09/2020 | SFCG/2020-21/P/109 | Expenditures | 4,800 | |||||||
30/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 15,868 | 03/09/2020 | SFCG/2020-21/P/110 | Expenditures | 1,500 | |||||||
30/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 1,079,822 | 03/09/2020 | SFCG/2020-21/P/112 | Expenditures | 51,948 | |||||||
30/09/2020 | IAY/2020-21/R/3 | Direct Receipts | 11,833 | 18/09/2020 | OWN/2020-21/P/23 | Expenditures | 12,360 | |||||||
30/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 571 | 18/09/2020 | OWN/2020-21/P/24 | Expenditures | 12,640 | |||||||
30/09/2020 | SFCG/2020-21/R/15 | Direct Receipts | 6,870 | 18/09/2020 | OWN/2020-21/P/25 | Expenditures | 4,800 | |||||||
30/09/2020 | SFCG/2020-21/R/16 | Direct Receipts | 216 | 18/09/2020 | OWN/2020-21/P/26 | Expenditures | 4,900 | |||||||
30/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 170 | 18/09/2020 | OWN/2020-21/P/27 | Expenditures | 4,900 | |||||||
Direct Receipts | 18/09/2020 | SFCG/2020-21/P/111 | Expenditures | 180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:48:54 PM. |