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.) |
12/08/2020 | SWMS/2020-21/R/4 | Direct Receipts | 39,000 | 03/08/2020 | SFCG/2020-21/P/8 | Expenditures | 81,683 | |||||||
27/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 295,370 | 06/08/2020 | SFCG/2020-21/P/10 | Expenditures | 35,880 | |||||||
27/08/2020 | SFCG/2020-21/R/8 | Direct Receipts | 1,500,000 | 06/08/2020 | SFCG/2020-21/P/9 | Expenditures | 15,000 | |||||||
27/08/2020 | SWMS/2020-21/R/5 | Direct Receipts | 39,000 | 12/08/2020 | SWMS/2020-21/P/6 | Expenditures | 39,000 | |||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/29 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/30 | Expenditures | 39,235 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/31 | Expenditures | 10,680 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/32 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/33 | Expenditures | 10,647 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/34 | Expenditures | 34,800 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/35 | Expenditures | 10,560 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/36 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 27/08/2020 | SFCG/2020-21/P/11 | Expenditures | 81,683 | ||||||||||
Direct Receipts | 27/08/2020 | SFCG/2020-21/P/12 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/08/2020 | SFCG/2020-21/P/13 | Expenditures | 22,423 | ||||||||||
Direct Receipts | 27/08/2020 | SFCG/2020-21/P/14 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 27/08/2020 | SFCG/2020-21/P/15 | Expenditures | 777,577 | ||||||||||
Direct Receipts | 27/08/2020 | SWMS/2020-21/P/7 | Expenditures | 39,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:41:02 PM. |