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.) |
06/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 10,400 | 14/07/2020 | SFCG/2020-21/P/12 | Expenditures | 31,219 | |||||||
14/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 62,800 | 14/07/2020 | SFCG/2020-21/P/13 | Expenditures | 9,922 | |||||||
16/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 220 | 14/07/2020 | SFCG/2020-21/P/14 | Expenditures | 9,975 | |||||||
16/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,600 | 14/07/2020 | SFCG/2020-21/P/15 | Expenditures | 4,956 | |||||||
16/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 38,000 | 14/07/2020 | SFCG/2020-21/P/16 | Expenditures | 19,893 | |||||||
18/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 59,000 | 14/07/2020 | SFCG/2020-21/P/17 | Expenditures | 8,968 | |||||||
20/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 73,000 | 14/07/2020 | SFCG/2020-21/P/18 | Expenditures | 6,825 | |||||||
20/07/2020 | SFCG/2020-21/R/11 | Direct Receipts | 100,000 | 14/07/2020 | SFCG/2020-21/P/19 | Expenditures | 17,909 | |||||||
22/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 61,000 | 14/07/2020 | SWMS/2020-21/P/6 | Expenditures | 10,400 | |||||||
24/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 68,375 | 20/07/2020 | OWN/2020-21/P/2 | Expenditures | 13,750 | |||||||
27/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 44,000 | 20/07/2020 | SFCG/2020-21/P/20 | Expenditures | 4,928 | |||||||
27/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 110 | 20/07/2020 | SFCG/2020-21/P/21 | Expenditures | 62,800 | |||||||
Direct Receipts | 27/07/2020 | SFCG/2020-21/P/22 | Expenditures | 47.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:47:03 PM. |