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 | SWMS/2020-21/R/3 | Direct Receipts | 26,000 | 15/09/2020 | FFC/2020-21/P/5 | Expenditures | 1,017,827 | |||||||
14/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 37,000 | 15/09/2020 | OWN/2020-21/P/6 | Expenditures | 7,500 | |||||||
16/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 763,798 | 15/09/2020 | OWN/2020-21/P/7 | Expenditures | 13,500 | |||||||
23/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 88,500 | 21/09/2020 | SFCG/2020-21/P/35 | Expenditures | 125,304 | |||||||
25/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 153 | 25/09/2020 | IAY/2020-21/P/2 | Expenditures | 63,893 | |||||||
25/09/2020 | SFCG/2020-21/R/15 | Direct Receipts | 2,700 | 25/09/2020 | OWN/2020-21/P/8 | Expenditures | 45,388 | |||||||
25/09/2020 | SFCG/2020-21/R/16 | Direct Receipts | 348 | 25/09/2020 | OWN/2020-21/P/9 | Expenditures | 7,461 | |||||||
Direct Receipts | 25/09/2020 | SFCG/2020-21/P/36 | Expenditures | 72,566 | ||||||||||
Direct Receipts | 25/09/2020 | SWMS/2020-21/P/4 | Expenditures | 67,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:37:52 PM. |