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.) |
07/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,500 | 14/09/2020 | OWN/2020-21/P/2 | Expenditures | 2,000 | |||||||
07/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 5,200 | 14/09/2020 | SFCG/2020-21/P/33 | Expenditures | 31,738 | |||||||
10/09/2020 | SWMS/2020-21/R/9 | Direct Receipts | 1,000 | 14/09/2020 | SFCG/2020-21/P/34 | Expenditures | 2,537 | |||||||
19/09/2020 | SFCG/2020-21/R/18 | Direct Receipts | 150,000 | 14/09/2020 | SFCG/2020-21/P/35 | Expenditures | 16,480 | |||||||
25/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 9,642 | 14/09/2020 | SFCG/2020-21/P/36 | Expenditures | 9,000 | |||||||
25/09/2020 | SFCG/2020-21/R/20 | Direct Receipts | 328 | 14/09/2020 | SFCG/2020-21/P/39 | Expenditures | 120,000 | |||||||
25/09/2020 | SFCG/2020-21/R/21 | Direct Receipts | 824 | 14/09/2020 | SFCG/2020-21/P/45 | Expenditures | 1,870 | |||||||
30/09/2020 | SWMS/2020-21/R/10 | Direct Receipts | 55 | 14/09/2020 | SFCG/2020-21/P/47 | Expenditures | 4,000 | |||||||
Direct Receipts | 14/09/2020 | SFCG/2020-21/P/48 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/09/2020 | SFCG/2020-21/P/49 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/09/2020 | SFCG/2020-21/P/50 | Expenditures | 20,750 | ||||||||||
Direct Receipts | 15/09/2020 | SFCG/2020-21/P/51 | Expenditures | 16,588 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:15:56 AM. |