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/6 | Direct Receipts | 4,797 | 01/07/2020 | OWN/2020-21/P/11 | Expenditures | 20,000 | |||||||
01/07/2020 | SFCG/2020-21/R/3 | Direct Receipts | 20,000 | 01/07/2020 | OWN/2020-21/P/12 | Expenditures | 4,900 | |||||||
01/07/2020 | SFCG/2020-21/R/6 | Direct Receipts | 683,074.44 | 01/07/2020 | OWN/2020-21/P/13 | Expenditures | 9,935 | |||||||
01/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 10,400 | 01/07/2020 | OWN/2020-21/P/14 | Expenditures | 4,620 | |||||||
01/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 10,400 | 01/07/2020 | SFCG/2020-21/P/5 | Expenditures | 39,288 | |||||||
13/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 24,076 | 01/07/2020 | SWMS/2020-21/P/3 | Expenditures | 10,400 | |||||||
31/07/2020 | SFCG/2020-21/R/4 | Direct Receipts | 40,000 | 13/07/2020 | OWN/2020-21/P/19 | Expenditures | 4,980 | |||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/20 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/21 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/22 | Expenditures | 33,755 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/23 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/24 | Expenditures | 12,390 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/25 | Expenditures | 10,752 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/26 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/27 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/28 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/10 | Expenditures | 39,873 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/6 | Expenditures | 48,358 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/7 | Expenditures | 147,493 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/8 | Expenditures | 78,454 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/9 | Expenditures | 2,418 | ||||||||||
Direct Receipts | 31/07/2020 | SWMS/2020-21/P/4 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:40:53 PM. |