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.) |
03/08/2020 | SWMS/2020-21/R/10 | Direct Receipts | 15,600 | 04/08/2020 | SWMS/2020-21/P/10 | Expenditures | 15,600 | |||||||
07/08/2020 | IAY/2020-21/R/2 | Direct Receipts | 105 | 17/08/2020 | SFCG/2020-21/P/45 | Expenditures | 167,620 | |||||||
07/08/2020 | SFCG/2020-21/R/12 | Direct Receipts | 516 | 18/08/2020 | OWN/2020-21/P/5 | Expenditures | 2,500 | |||||||
07/08/2020 | SFCG/2020-21/R/14 | Direct Receipts | 1,351 | 18/08/2020 | SFCG/2020-21/P/46 | Expenditures | 32,380 | |||||||
07/08/2020 | SFCG/2020-21/R/15 | Direct Receipts | 1,664 | 19/08/2020 | OWN/2020-21/P/6 | Expenditures | 24,412 | |||||||
07/08/2020 | SWMS/2020-21/R/11 | Direct Receipts | 396 | 19/08/2020 | OWN/2020-21/P/7 | Expenditures | 38,186 | |||||||
11/08/2020 | SFCG/2020-21/R/16 | Direct Receipts | 200,000 | 19/08/2020 | SFCG/2020-21/P/44 | Expenditures | 30,878 | |||||||
12/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 21,000 | 19/08/2020 | SFCG/2020-21/P/47 | Expenditures | 4,750 | |||||||
19/08/2020 | SFCG/2020-21/R/13 | Direct Receipts | 167,620 | 19/08/2020 | SFCG/2020-21/P/48 | Expenditures | 4,500 | |||||||
26/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,000 | 19/08/2020 | SFCG/2020-21/P/49 | Expenditures | 4,250 | |||||||
26/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 14,400 | 26/08/2020 | OWN/2020-21/P/10 | Expenditures | 11,500 | |||||||
26/08/2020 | SWMS/2020-21/R/12 | Direct Receipts | 250 | 26/08/2020 | OWN/2020-21/P/8 | Expenditures | 9,550 | |||||||
31/08/2020 | SFCG/2020-21/R/17 | Direct Receipts | 15,108 | 26/08/2020 | OWN/2020-21/P/9 | Expenditures | 19,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:20:39 PM. |