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.) |
09/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 37,687.46 | 09/07/2020 | OWN/2020-21/P/15 | Expenditures | 25,000 | |||||||
09/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 1,790,448.38 | 09/07/2020 | SFCG/2020-21/P/5 | Expenditures | 62,012.7 | |||||||
10/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,474 | 09/07/2020 | SFCG/2020-21/P/6 | Expenditures | 4,350 | |||||||
10/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 25,000 | 09/07/2020 | SWMS/2020-21/P/3 | Expenditures | 15,600 | |||||||
10/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 15,600 | 10/07/2020 | SFCG/2020-21/P/8 | Expenditures | 43,376 | |||||||
13/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 440 | 10/07/2020 | SWMS/2020-21/P/4 | Expenditures | 15,600 | |||||||
14/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 150 | 14/07/2020 | SFCG/2020-21/P/7 | Expenditures | 113,981 | |||||||
15/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 264 | 22/07/2020 | OWN/2020-21/P/16 | Expenditures | 3,200 | |||||||
18/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 792 | 28/07/2020 | FFC/2020-21/P/4 | Expenditures | 150,000 | |||||||
22/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 188 | 28/07/2020 | SFCG/2020-21/P/9 | Expenditures | 150,000 | |||||||
27/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,771 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 15,000 | Expenditures | ||||||||||
28/07/2020 | SFCG/2020-21/R/11 | Direct Receipts | 835,130 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:59:05 PM. |