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 | OWN/2020-21/R/18 | Direct Receipts | 10,000 | 05/09/2020 | SFCG/2020-21/P/30 | Expenditures | 40,409 | |||||||
09/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 5,200 | 10/09/2020 | OWN/2020-21/P/11 | Expenditures | 6,000 | |||||||
14/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,479 | 10/09/2020 | SWMS/2020-21/P/8 | Expenditures | 5,200 | |||||||
14/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 200,000 | 12/09/2020 | FFC/2020-21/P/2 | Expenditures | 200,000 | |||||||
16/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 95,000 | 14/09/2020 | SFCG/2020-21/P/31 | Expenditures | 95,000 | |||||||
22/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 12,500 | 16/09/2020 | OWN/2020-21/P/12 | Expenditures | 8,800 | |||||||
24/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 5,118 | 16/09/2020 | SFCG/2020-21/P/29 | Expenditures | 30,878 | |||||||
30/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 10,939 | Expenditures | ||||||||||
30/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 7,537 | Expenditures | ||||||||||
30/09/2020 | NRLM/2020-21/R/2 | Direct Receipts | 28 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 1,417 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 14,079 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/15 | Direct Receipts | 165 | Expenditures | ||||||||||
30/09/2020 | SWMS/2020-21/R/9 | Direct Receipts | 68 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:05:42 AM. |