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 | OWN/2020-21/R/1 | Direct Receipts | 1,965,353 | 08/07/2020 | OWN/2020-21/P/2 | Expenditures | 200,000 | |||||||
17/07/2020 | SWMS/2020-21/R/1 | Direct Receipts | 277,695 | 10/07/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
22/07/2020 | SFCG/2020-21/R/14 | Direct Receipts | 206,260 | 10/07/2020 | SFCG/2020-21/P/30 | Expenditures | 1,000 | |||||||
Direct Receipts | 10/07/2020 | SFCG/2020-21/P/31 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/07/2020 | SFCG/2020-21/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/07/2020 | SFCG/2020-21/P/33 | Expenditures | 19,100 | ||||||||||
Direct Receipts | 15/07/2020 | SFCG/2020-21/P/34 | Expenditures | 3,298 | ||||||||||
Direct Receipts | 15/07/2020 | SFCG/2020-21/P/35 | Expenditures | 41,250 | ||||||||||
Direct Receipts | 15/07/2020 | SFCG/2020-21/P/36 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/07/2020 | SFCG/2020-21/P/37 | Expenditures | 1,529 | ||||||||||
Direct Receipts | 15/07/2020 | SFCG/2020-21/P/38 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 15/07/2020 | SFCG/2020-21/P/39 | Expenditures | 17,900 | ||||||||||
Direct Receipts | 17/07/2020 | SFCG/2020-21/P/40 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 17/07/2020 | SWMS/2020-21/P/1 | Expenditures | 50,938 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:16:54 AM. |