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.) |
03/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,400 | 01/09/2020 | SFCG/2020-21/P/44 | Expenditures | 140,000 | |||||||
08/09/2020 | SWMS/2020-21/R/9 | Direct Receipts | 5,200 | 01/09/2020 | SFCG/2020-21/P/45 | Expenditures | 4,900 | |||||||
10/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 6,500 | 01/09/2020 | SFCG/2020-21/P/46 | Expenditures | 4,800 | |||||||
11/09/2020 | SFCG/2020-21/R/16 | Direct Receipts | 150,000 | 01/09/2020 | SFCG/2020-21/P/47 | Expenditures | 4,850 | |||||||
19/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 30,000 | 01/09/2020 | SFCG/2020-21/P/48 | Expenditures | 4,950 | |||||||
Direct Receipts | 01/09/2020 | SFCG/2020-21/P/49 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 01/09/2020 | SFCG/2020-21/P/50 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 01/09/2020 | SFCG/2020-21/P/51 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 01/09/2020 | SFCG/2020-21/P/52 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/09/2020 | SFCG/2020-21/P/53 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/09/2020 | SFCG/2020-21/P/43 | Expenditures | 13,140 | ||||||||||
Direct Receipts | 19/09/2020 | SFCG/2020-21/P/54 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 19/09/2020 | SWMS/2020-21/P/5 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 29/09/2020 | NRLM/2020-21/P/1 | Expenditures | 38.34 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/2 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/3 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/4 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/5 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/6 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:17:18 PM. |