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 | OWN/2020-21/R/27 | Direct Receipts | 2,310 | 06/07/2020 | SFCG/2020-21/P/7 | Expenditures | 134,118 | |||||||
06/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,320 | 08/07/2020 | OWN/2020-21/P/11 | Expenditures | 2,500 | |||||||
07/07/2020 | SWMS/2020-21/R/8 | Direct Receipts | 46,800 | 08/07/2020 | OWN/2020-21/P/12 | Expenditures | 4,900 | |||||||
09/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 9,666 | 09/07/2020 | OWN/2020-21/P/10 | Expenditures | 45,950 | |||||||
15/07/2020 | SFCG/2020-21/R/5 | Direct Receipts | 654,290 | 24/07/2020 | SWMS/2020-21/P/8 | Expenditures | 46,800 | |||||||
18/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 8,603 | 28/07/2020 | SFCG/2020-21/P/8 | Expenditures | 636,000 | |||||||
22/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,013 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,382 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 9,709 | Expenditures | ||||||||||
28/07/2020 | SFCG/2020-21/R/16 | Direct Receipts | 630,000 | Expenditures | ||||||||||
28/07/2020 | SFCG/2020-21/R/17 | Direct Receipts | 630,000 | Expenditures | ||||||||||
31/07/2020 | IAY/2020-21/R/3 | Direct Receipts | 2,306 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 16,180 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 3,307 | Expenditures | ||||||||||
31/07/2020 | SFCG/2020-21/R/12 | Direct Receipts | 5,520 | Expenditures | ||||||||||
31/07/2020 | SFCG/2020-21/R/6 | Direct Receipts | 993 | Expenditures | ||||||||||
31/07/2020 | SWMS/2020-21/R/7 | Direct Receipts | 498 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:34:22 AM. |