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 | SFCG/2020-21/R/3 | Direct Receipts | 150,000 | 01/09/2020 | OWN/2020-21/P/31 | Expenditures | 30,968 | |||||||
09/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 18,297 | 11/09/2020 | SWMS/2020-21/P/8 | Expenditures | 16,200 | |||||||
10/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 18,200 | 14/09/2020 | OWN/2020-21/P/26 | Expenditures | 6,000 | |||||||
25/09/2020 | IAY/2020-21/R/4 | Direct Receipts | 5,589 | 14/09/2020 | OWN/2020-21/P/27 | Expenditures | 5,600 | |||||||
25/09/2020 | SFCG/2020-21/R/4 | Direct Receipts | 1,930 | 14/09/2020 | OWN/2020-21/P/28 | Expenditures | 4,090 | |||||||
28/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 5,194 | 14/09/2020 | OWN/2020-21/P/29 | Expenditures | 11,200 | |||||||
28/09/2020 | SFCG/2020-21/R/5 | Direct Receipts | 396,142 | 23/09/2020 | OWN/2020-21/P/30 | Expenditures | 17.7 | |||||||
30/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 189,086 | 28/09/2020 | SFCG/2020-21/P/1 | Expenditures | 363,984 | |||||||
30/09/2020 | SWMS/2020-21/R/9 | Direct Receipts | 150 | 28/09/2020 | SFCG/2020-21/P/2 | Expenditures | 90,650 | |||||||
Direct Receipts | 28/09/2020 | SFCG/2020-21/P/3 | Expenditures | 345,482 | ||||||||||
Direct Receipts | 28/09/2020 | SWMS/2020-21/P/9 | Expenditures | 8,071 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:05:04 PM. |