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.) |
04/09/2020 | SWMS/2020-21/R/3 | Direct Receipts | 26,000 | 30/09/2020 | IAY/2020-21/P/1 | Expenditures | 25,000 | |||||||
05/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 10,405 | 30/09/2020 | OWN/2020-21/P/10 | Expenditures | 4,800 | |||||||
10/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 14,020 | 30/09/2020 | OWN/2020-21/P/11 | Expenditures | 2,500 | |||||||
16/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 14,910 | 30/09/2020 | OWN/2020-21/P/12 | Expenditures | 5,000 | |||||||
18/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 10,000 | 30/09/2020 | OWN/2020-21/P/9 | Expenditures | 13,150 | |||||||
25/09/2020 | SFCG/2020-21/R/16 | Direct Receipts | 1,988 | 30/09/2020 | SFCG/2020-21/P/52 | Expenditures | 24,805 | |||||||
30/09/2020 | IAY/2020-21/R/1 | Direct Receipts | 3,169 | 30/09/2020 | SFCG/2020-21/P/53 | Expenditures | 9,700 | |||||||
30/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,800 | 30/09/2020 | SFCG/2020-21/P/54 | Expenditures | 4,900 | |||||||
30/09/2020 | SFCG/2020-21/R/17 | Direct Receipts | 5,108 | 30/09/2020 | SFCG/2020-21/P/55 | Expenditures | 29,680 | |||||||
30/09/2020 | SFCG/2020-21/R/18 | Direct Receipts | 915 | 30/09/2020 | SFCG/2020-21/P/56 | Expenditures | 17,300 | |||||||
30/09/2020 | SWMS/2020-21/R/4 | Direct Receipts | 83 | 30/09/2020 | SFCG/2020-21/P/57 | Expenditures | 34,317 | |||||||
Direct Receipts | 30/09/2020 | SWMS/2020-21/P/3 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:54:14 PM. |