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 | SFCG/2020-21/R/3 | Direct Receipts | 8,972 | 06/07/2020 | OWN/2020-21/P/2 | Expenditures | 187,719 | |||||||
06/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 10 | 06/07/2020 | OWN/2020-21/P/3 | Expenditures | 10 | |||||||
11/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 1,676,635.55 | 06/07/2020 | SWMS/2020-21/P/1 | Expenditures | 5,200 | |||||||
12/07/2020 | IAY/2020-21/R/3 | Direct Receipts | 1,029 | 11/07/2020 | OWN/2020-21/P/15 | Expenditures | 12,500 | |||||||
17/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 126,000 | 17/07/2020 | OWN/2020-21/P/16 | Expenditures | 7,450 | |||||||
28/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 20,800 | 17/07/2020 | OWN/2020-21/P/17 | Expenditures | 9,975 | |||||||
30/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 61,020 | 17/07/2020 | OWN/2020-21/P/18 | Expenditures | 9,980 | |||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/19 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/20 | Expenditures | 16,703 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/21 | Expenditures | 10,420 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/22 | Expenditures | 116,221 | ||||||||||
Direct Receipts | 29/07/2020 | SFCG/2020-21/P/1 | Expenditures | 64,122 | ||||||||||
Direct Receipts | 29/07/2020 | SFCG/2020-21/P/2 | Expenditures | 1,517 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:22:50 PM. |