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.) |
01/08/2020 | SWMS/2020-21/R/6 | Direct Receipts | 26,000 | 03/08/2020 | SWMS/2020-21/P/5 | Expenditures | 26,000 | |||||||
12/08/2020 | IAY/2020-21/R/2 | Direct Receipts | 6,982 | 12/08/2020 | SFCG/2020-21/P/131 | Expenditures | 11,800 | |||||||
12/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 30,000 | 12/08/2020 | SFCG/2020-21/P/132 | Expenditures | 30,028 | |||||||
12/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 7,200 | 12/08/2020 | SFCG/2020-21/P/133 | Expenditures | 4,900 | |||||||
12/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 49,800 | 12/08/2020 | SFCG/2020-21/P/134 | Expenditures | 4,900 | |||||||
12/08/2020 | SFCG/2020-21/R/10 | Direct Receipts | 143 | 12/08/2020 | SFCG/2020-21/P/135 | Expenditures | 4,950 | |||||||
12/08/2020 | SFCG/2020-21/R/11 | Direct Receipts | 1,777 | 12/08/2020 | SFCG/2020-21/P/136 | Expenditures | 4,950 | |||||||
12/08/2020 | SFCG/2020-21/R/12 | Direct Receipts | 170,000 | 12/08/2020 | SFCG/2020-21/P/137 | Expenditures | 4,980 | |||||||
12/08/2020 | SFCG/2020-21/R/13 | Direct Receipts | 6,004 | 12/08/2020 | SFCG/2020-21/P/138 | Expenditures | 4,950 | |||||||
12/08/2020 | SFCG/2020-21/R/14 | Direct Receipts | 143 | 12/08/2020 | SFCG/2020-21/P/139 | Expenditures | 4,960 | |||||||
12/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 27 | 12/08/2020 | SFCG/2020-21/P/140 | Expenditures | 4,960 | |||||||
14/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 15,000 | 12/08/2020 | SFCG/2020-21/P/141 | Expenditures | 4,940 | |||||||
14/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,600 | 12/08/2020 | SFCG/2020-21/P/142 | Expenditures | 4,800 | |||||||
28/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 9,000 | 12/08/2020 | SFCG/2020-21/P/143 | Expenditures | 4,800 | |||||||
28/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 900 | 25/08/2020 | SFCG/2020-21/P/144 | Expenditures | 49,800 | |||||||
31/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 15,000 | 25/08/2020 | SFCG/2020-21/P/145 | Expenditures | 8,480 | |||||||
31/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 3,600 | 31/08/2020 | OWN/2020-21/P/2 | Expenditures | 170,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:12:29 PM. |