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.) |
02/10/2020 | SWMS/2020-21/R/7 | Direct Receipts | 10,400 | 02/10/2020 | OWN/2020-21/P/19 | Expenditures | 3,850 | |||||||
07/10/2020 | FFC/2020-21/R/5 | Direct Receipts | 494,696 | 02/10/2020 | OWN/2020-21/P/20 | Expenditures | 61,500 | |||||||
07/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 39,265 | 02/10/2020 | OWN/2020-21/P/21 | Expenditures | 4,850 | |||||||
07/10/2020 | SFCG/2020-21/R/10 | Direct Receipts | 60,000 | 03/10/2020 | SWMS/2020-21/P/6 | Expenditures | 20,800 | |||||||
31/10/2020 | SWMS/2020-21/R/8 | Direct Receipts | 78 | 15/10/2020 | SFCG/2020-21/P/8 | Expenditures | 78,870 | |||||||
Direct Receipts | 15/10/2020 | SFCG/2020-21/P/9 | Expenditures | 131,376 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/3 | Expenditures | 58,155 | ||||||||||
Direct Receipts | 30/10/2020 | IAY/2020-21/P/1 | Expenditures | 698,947 | ||||||||||
Direct Receipts | 30/10/2020 | IAY/2020-21/P/2 | Expenditures | 29,670 | ||||||||||
Direct Receipts | 30/10/2020 | IAY/2020-21/P/3 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/22 | Expenditures | 44,911 | ||||||||||
Direct Receipts | 30/10/2020 | SFCG/2020-21/P/12 | Expenditures | 131,209 | ||||||||||
Direct Receipts | 31/10/2020 | SFCG/2020-21/P/10 | Expenditures | 1,534,464 | ||||||||||
Direct Receipts | 31/10/2020 | SWMS/2020-21/P/7 | Expenditures | 1,087 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:34:40 AM. |