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/8 | Direct Receipts | 13,000 | 02/09/2020 | SWMS/2020-21/P/6 | Expenditures | 13,000 | |||||||
11/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 447,822 | 03/09/2020 | OWN/2020-21/P/37 | Expenditures | 4,900 | |||||||
11/09/2020 | SFCG/2020-21/R/16 | Direct Receipts | 150,000 | 03/09/2020 | OWN/2020-21/P/38 | Expenditures | 4,700 | |||||||
15/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 17,850 | 03/09/2020 | OWN/2020-21/P/39 | Expenditures | 4,500 | |||||||
29/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 967,144 | 03/09/2020 | SFCG/2020-21/P/51 | Expenditures | 4,900 | |||||||
30/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 19,115 | 03/09/2020 | SFCG/2020-21/P/52 | Expenditures | 4,800 | |||||||
Direct Receipts | 03/09/2020 | SFCG/2020-21/P/53 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 04/09/2020 | SFCG/2020-21/P/47 | Expenditures | 37,823 | ||||||||||
Direct Receipts | 04/09/2020 | SFCG/2020-21/P/48 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 04/09/2020 | SFCG/2020-21/P/49 | Expenditures | 3,368 | ||||||||||
Direct Receipts | 10/09/2020 | IAY/2020-21/P/1 | Expenditures | 18,154 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/40 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/41 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 11/09/2020 | SFCG/2020-21/P/54 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/09/2020 | SFCG/2020-21/P/55 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/09/2020 | SFCG/2020-21/P/56 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/09/2020 | IAY/2020-21/P/2 | Expenditures | 116,383 | ||||||||||
Direct Receipts | 18/09/2020 | IAY/2020-21/P/3 | Expenditures | 27,590 | ||||||||||
Direct Receipts | 18/09/2020 | IAY/2020-21/P/4 | Expenditures | 114,600 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/42 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/43 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/09/2020 | SFCG/2020-21/P/57 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/44 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/45 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 29/09/2020 | SFCG/2020-21/P/50 | Expenditures | 5,967 | ||||||||||
Direct Receipts | 29/09/2020 | SFCG/2020-21/P/58 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/09/2020 | SFCG/2020-21/P/59 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 29/09/2020 | SFCG/2020-21/P/60 | Expenditures | 12,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:38:12 PM. |