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/63 | Expenditures | 36 | |||||||
06/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 7,621 | 02/09/2020 | OWN/2020-21/P/57 | Expenditures | 2,500 | |||||||
10/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 10,000 | 02/09/2020 | OWN/2020-21/P/58 | Expenditures | 80,530 | |||||||
10/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 29,870 | 02/09/2020 | OWN/2020-21/P/59 | Expenditures | 2,250 | |||||||
10/09/2020 | SWMS/2020-21/R/9 | Direct Receipts | 20,800 | 02/09/2020 | SFCG/2020-21/P/10 | Expenditures | 75,327 | |||||||
16/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 7,436 | 02/09/2020 | SFCG/2020-21/P/11 | Expenditures | 55,229 | |||||||
16/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 63,670 | 09/09/2020 | IAY/2020-21/P/3 | Expenditures | 29,870 | |||||||
24/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,155 | 09/09/2020 | IAY/2020-21/P/4 | Expenditures | 18,345 | |||||||
28/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 14,223 | 21/09/2020 | OWN/2020-21/P/60 | Expenditures | 23,500 | |||||||
30/09/2020 | IAY/2020-21/R/3 | Direct Receipts | 3,301 | 21/09/2020 | OWN/2020-21/P/61 | Expenditures | 7,453 | |||||||
30/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 7,197 | 21/09/2020 | SWMS/2020-21/P/8 | Expenditures | 20,800 | |||||||
30/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 275 | 24/09/2020 | OWN/2020-21/P/62 | Expenditures | 3,900 | |||||||
30/09/2020 | SFCG/2020-21/R/8 | Direct Receipts | 343 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 2,352 | Expenditures | ||||||||||
30/09/2020 | SWMS/2020-21/R/10 | Direct Receipts | 119 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:16:27 AM. |