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/7 | Direct Receipts | 150,000 | 01/09/2020 | OWN/2020-21/P/17 | Expenditures | 2,500 | |||||||
10/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 189,413 | 01/09/2020 | OWN/2020-21/P/19 | Expenditures | 3,512 | |||||||
10/09/2020 | SWMS/2020-21/R/9 | Direct Receipts | 10,400 | 04/09/2020 | OWN/2020-21/P/18 | Expenditures | 5,250 | |||||||
14/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,370 | 08/09/2020 | SFCG/2020-21/P/27 | Expenditures | 6,240 | |||||||
14/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 137 | 08/09/2020 | SFCG/2020-21/P/28 | Expenditures | 840 | |||||||
21/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,510 | 09/09/2020 | SFCG/2020-21/P/23 | Expenditures | 59,137 | |||||||
21/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 151 | 09/09/2020 | SFCG/2020-21/P/24 | Expenditures | 4,809 | |||||||
21/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,750 | 14/09/2020 | SWMS/2020-21/P/10 | Expenditures | 10,400 | |||||||
25/09/2020 | IAY/2020-21/R/3 | Direct Receipts | 1,044 | 17/09/2020 | SWMS/2020-21/P/12 | Expenditures | 5.9 | |||||||
25/09/2020 | MTS/2020-21/R/2 | Direct Receipts | 53 | 22/09/2020 | OWN/2020-21/P/20 | Expenditures | 2,500 | |||||||
25/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,371 | 22/09/2020 | OWN/2020-21/P/21 | Expenditures | 2,418 | |||||||
25/09/2020 | SFCG/2020-21/R/5 | Direct Receipts | 1,608 | 22/09/2020 | SFCG/2020-21/P/25 | Expenditures | 25,652 | |||||||
25/09/2020 | SFCG/2020-21/R/8 | Direct Receipts | 696 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 920 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 92 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 400 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 04:48:17 PM. |