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.) |
08/07/2020 | SFCG/2020-21/R/5 | Direct Receipts | 100,000 | 01/07/2020 | OWN/2020-21/P/65 | Expenditures | 6,000 | |||||||
28/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 51,934 | 01/07/2020 | OWN/2020-21/P/67 | Expenditures | 24,530 | |||||||
28/07/2020 | SFCG/2020-21/R/6 | Direct Receipts | 199,175 | 01/07/2020 | OWN/2020-21/P/68 | Expenditures | 9,970 | |||||||
30/07/2020 | SWMS/2020-21/R/3 | Direct Receipts | 10,400 | 03/07/2020 | OWN/2020-21/P/69 | Expenditures | 17,850 | |||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/70 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/71 | Expenditures | 25,820 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/72 | Expenditures | 14,720 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/73 | Expenditures | 23,520 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/74 | Expenditures | 19,760 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/75 | Expenditures | 18,415 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/76 | Expenditures | 4,342 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/77 | Expenditures | 13,890 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/78 | Expenditures | 41,670 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/79 | Expenditures | 41,670 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/80 | Expenditures | 26,320 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/81 | Expenditures | 41,670 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/82 | Expenditures | 19,865 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/6 | Expenditures | 83,100 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/7 | Expenditures | 585 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:01:47 AM. |