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.) |
01/09/2020 | SFCG/2020-21/R/4 | Direct Receipts | 150,000 | 01/09/2020 | OWN/2020-21/P/57 | Expenditures | 25,243 | |||||||
04/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 7,405 | 01/09/2020 | OWN/2020-21/P/58 | Expenditures | 120 | |||||||
05/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 5,956 | 01/09/2020 | OWN/2020-21/P/59 | Expenditures | 330 | |||||||
09/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 9,240 | 01/09/2020 | OWN/2020-21/P/60 | Expenditures | 750 | |||||||
09/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 924 | 01/09/2020 | OWN/2020-21/P/61 | Expenditures | 2,000 | |||||||
10/09/2020 | SWMS/2020-21/R/6 | Direct Receipts | 75 | 01/09/2020 | OWN/2020-21/P/66 | Expenditures | 48,281 | |||||||
10/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 5,200 | 01/09/2020 | SFCG/2020-21/P/3 | Expenditures | 41,886 | |||||||
30/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 1,441 | 01/09/2020 | SWMS/2020-21/P/6 | Expenditures | 5,200 | |||||||
30/09/2020 | NRLM/2020-21/R/2 | Direct Receipts | 12 | 14/09/2020 | SFCG/2020-21/P/2 | Expenditures | 40,238 | |||||||
30/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 851 | 15/09/2020 | OWN/2020-21/P/62 | Expenditures | 4,000 | |||||||
30/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,933 | 15/09/2020 | OWN/2020-21/P/63 | Expenditures | 33,224 | |||||||
30/09/2020 | SFCG/2020-21/R/5 | Direct Receipts | 14,589 | 16/09/2020 | OWN/2020-21/P/64 | Expenditures | 8,500 | |||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/65 | Expenditures | 126 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:58:10 AM. |