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.) |
01/07/2020 | SWMS/2020-21/R/2 | Direct Receipts | 10,400 | 06/07/2020 | SWMS/2020-21/P/3 | Expenditures | 10,400 | |||||||
03/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 496 | 09/07/2020 | SFCG/2020-21/P/9 | Expenditures | 5,730 | |||||||
14/07/2020 | SFCG/2020-21/R/6 | Direct Receipts | 100,000 | 13/07/2020 | FFC/2020-21/P/1 | Expenditures | 100,000 | |||||||
14/07/2020 | SWMS/2020-21/R/3 | Direct Receipts | 10,400 | 14/07/2020 | SFCG/2020-21/P/10 | Expenditures | 41,263 | |||||||
16/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 15,000 | 14/07/2020 | SFCG/2020-21/P/11 | Expenditures | 32,200 | |||||||
17/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 7,000 | 14/07/2020 | SFCG/2020-21/P/12 | Expenditures | 19,805 | |||||||
18/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 9,000 | 14/07/2020 | SFCG/2020-21/P/13 | Expenditures | 9,860 | |||||||
18/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 160 | 14/07/2020 | SWMS/2020-21/P/4 | Expenditures | 10,400 | |||||||
18/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 16 | 17/07/2020 | SFCG/2020-21/P/14 | Expenditures | 2,500 | |||||||
20/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,000 | 31/07/2020 | OWN/2020-21/P/1 | Expenditures | 62,192 | |||||||
21/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 62,192 | 31/07/2020 | SFCG/2020-21/P/15 | Expenditures | 64,192 | |||||||
22/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 10,000 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 31,000 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 33,000 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 7,000 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 80 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 8 | Expenditures | ||||||||||
31/07/2020 | SFCG/2020-21/R/7 | Direct Receipts | 1.5 | Expenditures | ||||||||||
31/07/2020 | SWMS/2020-21/R/4 | Direct Receipts | 18 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:51:30 PM. |