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 | SWMS/2020-21/R/2 | Direct Receipts | 23,400.8 | 07/07/2020 | OWN/2020-21/P/38 | Expenditures | 25,300 | |||||||
06/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,611,587 | 07/07/2020 | OWN/2020-21/P/39 | Expenditures | 13,500 | |||||||
29/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 9,000 | 07/07/2020 | OWN/2020-21/P/40 | Expenditures | 6,000 | |||||||
29/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 563,482 | 07/07/2020 | OWN/2020-21/P/41 | Expenditures | 5,600 | |||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/42 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/07/2020 | SFCG/2020-21/P/7 | Expenditures | 39,968 | ||||||||||
Direct Receipts | 07/07/2020 | SWMS/2020-21/P/1 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 08/07/2020 | SFCG/2020-21/P/10 | Expenditures | 56,710 | ||||||||||
Direct Receipts | 08/07/2020 | SFCG/2020-21/P/11 | Expenditures | 3,384 | ||||||||||
Direct Receipts | 08/07/2020 | SFCG/2020-21/P/12 | Expenditures | 227,645 | ||||||||||
Direct Receipts | 08/07/2020 | SFCG/2020-21/P/9 | Expenditures | 210,145 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/43 | Expenditures | 19,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:03:15 PM. |