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.) |
03/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 614,913.5 | 03/07/2020 | OWN/2020-21/P/13 | Expenditures | 11,080 | |||||||
03/07/2020 | SFCG/2020-21/R/3 | Direct Receipts | 872,010 | 03/07/2020 | OWN/2020-21/P/14 | Expenditures | 2,500 | |||||||
07/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 11,360 | 03/07/2020 | SFCG/2020-21/P/6 | Expenditures | 21,768 | |||||||
15/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 15,750 | 03/07/2020 | SWMS/2020-21/P/3 | Expenditures | 13,000 | |||||||
18/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,600 | 10/07/2020 | SFCG/2020-21/P/4 | Expenditures | 132,710 | |||||||
22/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 9,450 | 10/07/2020 | SFCG/2020-21/P/5 | Expenditures | 38,685 | |||||||
28/07/2020 | XVFC/2020-21/R/1 | Direct Receipts | 640,998 | 16/07/2020 | OWN/2020-21/P/15 | Expenditures | 24,920 | |||||||
31/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 8,530 | 16/07/2020 | OWN/2020-21/P/16 | Expenditures | 24,192 | |||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/17 | Expenditures | 16,128 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/18 | Expenditures | 17,136 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/19 | Expenditures | 1,834 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/3 | Expenditures | 1,542,648 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/4 | Expenditures | 872,010 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/20 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/21 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:31:02 PM. |