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.) |
04/09/2020 | IAY/2020-21/R/1 | Direct Receipts | 14,761 | 04/09/2020 | SFCG/2020-21/P/7 | Expenditures | 6,149 | |||||||
04/09/2020 | SFCG/2020-21/R/5 | Direct Receipts | 30,628 | 08/09/2020 | OWN/2020-21/P/24 | Expenditures | 4,650 | |||||||
07/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 35,367 | 08/09/2020 | OWN/2020-21/P/26 | Expenditures | 30,628 | |||||||
16/09/2020 | SWMS/2020-21/R/1 | Direct Receipts | 25,620 | 08/09/2020 | OWN/2020-21/P/27 | Expenditures | 2,950 | |||||||
17/09/2020 | SFCG/2020-21/R/6 | Direct Receipts | 150,000 | 08/09/2020 | OWN/2020-21/P/28 | Expenditures | 1,350 | |||||||
Direct Receipts | 13/09/2020 | SFCG/2020-21/P/8 | Expenditures | 30,268 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/29 | Expenditures | 6,350 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/30 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/31 | Expenditures | 4,820 | ||||||||||
Direct Receipts | 17/09/2020 | SWMS/2020-21/P/1 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 27/09/2020 | SFCG/2020-21/P/10 | Expenditures | 67,881 | ||||||||||
Direct Receipts | 28/09/2020 | SFCG/2020-21/P/11 | Expenditures | 47,368 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/3 | Expenditures | 286,000 | ||||||||||
Direct Receipts | 30/09/2020 | IAY/2020-21/P/1 | Expenditures | 29,522 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/25 | Expenditures | 110,648 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/9 | Expenditures | 193,624 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:41:22 PM. |