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 | OWN/2020-21/R/8 | Direct Receipts | 72,466 | 01/07/2020 | SFCG/2020-21/P/18 | Expenditures | 39,461 | |||||||
01/07/2020 | SFCG/2020-21/R/5 | Direct Receipts | 166,245 | 01/07/2020 | SFCG/2020-21/P/19 | Expenditures | 1,125 | |||||||
01/07/2020 | SFCG/2020-21/R/6 | Direct Receipts | 796 | 09/07/2020 | OWN/2020-21/P/30 | Expenditures | 30,000 | |||||||
05/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 10,705 | 13/07/2020 | OWN/2020-21/P/31 | Expenditures | 12,475 | |||||||
10/07/2020 | SFCG/2020-21/R/7 | Direct Receipts | 30,000 | 13/07/2020 | OWN/2020-21/P/32 | Expenditures | 7,175 | |||||||
13/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 19,600 | 13/07/2020 | OWN/2020-21/P/33 | Expenditures | 11,390 | |||||||
22/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 25,047 | 13/07/2020 | OWN/2020-21/P/34 | Expenditures | 9,325 | |||||||
24/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 200,000 | 13/07/2020 | OWN/2020-21/P/35 | Expenditures | 14,800 | |||||||
31/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 349,908 | 13/07/2020 | OWN/2020-21/P/36 | Expenditures | 14,750 | |||||||
31/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 89,000 | 13/07/2020 | SFCG/2020-21/P/20 | Expenditures | 68,294 | |||||||
Direct Receipts | 13/07/2020 | SFCG/2020-21/P/21 | Expenditures | 85,228 | ||||||||||
Direct Receipts | 13/07/2020 | SFCG/2020-21/P/22 | Expenditures | 53,434 | ||||||||||
Direct Receipts | 13/07/2020 | SWMS/2020-21/P/7 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/37 | Expenditures | 89,000 | ||||||||||
Direct Receipts | 28/07/2020 | SFCG/2020-21/P/27 | Expenditures | 7,611 | ||||||||||
Direct Receipts | 30/07/2020 | SWMS/2020-21/P/9 | Expenditures | 1,258 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/28 | Expenditures | 39,461 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:08:40 AM. |