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 | SFCG/2020-21/R/2 | Direct Receipts | 2,470,244.25 | 10/07/2020 | OWN/2020-21/P/44 | Expenditures | 9,900 | 20/07/2020 | OWN/2020-21/C/1 | 16,866 | ||||
02/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 10,400 | 10/07/2020 | OWN/2020-21/P/45 | Expenditures | 19,780 | |||||||
20/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 7,030 | 10/07/2020 | OWN/2020-21/P/46 | Expenditures | 23,350 | |||||||
20/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 715 | 10/07/2020 | OWN/2020-21/P/47 | Expenditures | 19,120 | |||||||
20/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 846 | 10/07/2020 | OWN/2020-21/P/48 | Expenditures | 16,509 | |||||||
20/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 8,280 | 25/07/2020 | OWN/2020-21/P/49 | Expenditures | 3,650 | |||||||
31/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 10,400 | 25/07/2020 | OWN/2020-21/P/50 | Expenditures | 19,780 | |||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/51 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/52 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/07/2020 | SFCG/2020-21/P/1 | Expenditures | 76,102 | ||||||||||
Direct Receipts | 28/07/2020 | SFCG/2020-21/P/2 | Expenditures | 545,607 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:33:01 AM. |