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.) |
09/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 7,800 | 11/09/2020 | SFCG/2020-21/P/73 | Expenditures | 14,470 | |||||||
14/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 200,000 | 11/09/2020 | SFCG/2020-21/P/74 | Expenditures | 2,100 | |||||||
16/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,078 | 11/09/2020 | SFCG/2020-21/P/75 | Expenditures | 2,050 | |||||||
16/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 5,800 | 11/09/2020 | SWMS/2020-21/P/7 | Expenditures | 7,800 | |||||||
17/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 11,040 | 12/09/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
21/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 100,000 | 12/09/2020 | SFCG/2020-21/P/71 | Expenditures | 77,877 | |||||||
30/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 13,610 | 18/09/2020 | SFCG/2020-21/P/76 | Expenditures | 100,000 | |||||||
30/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 6,311 | 18/09/2020 | SFCG/2020-21/P/77 | Expenditures | 4,200 | |||||||
30/09/2020 | NRLM/2020-21/R/2 | Direct Receipts | 28 | 18/09/2020 | SFCG/2020-21/P/78 | Expenditures | 4,000 | |||||||
30/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 11,200 | 18/09/2020 | SFCG/2020-21/P/79 | Expenditures | 2,500 | |||||||
30/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,720 | 21/09/2020 | SFCG/2020-21/P/72 | Expenditures | 63,144 | |||||||
30/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 27,920 | 29/09/2020 | SFCG/2020-21/P/80 | Expenditures | 2,700 | |||||||
30/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 4,896 | 29/09/2020 | SFCG/2020-21/P/81 | Expenditures | 144 | |||||||
30/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 128 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 14,861 | Expenditures | ||||||||||
30/09/2020 | SWMS/2020-21/R/9 | Direct Receipts | 67 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:55:51 AM. |