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 | OWN/2020-21/R/6 | Direct Receipts | 514 | 01/07/2020 | OWN/2020-21/P/18 | Expenditures | 13,500 | |||||||
01/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,500 | 01/07/2020 | SWMS/2020-21/P/3 | Expenditures | 10,000 | |||||||
09/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 150,000 | 01/07/2020 | SWMS/2020-21/P/4 | Expenditures | 13,000 | |||||||
21/07/2020 | SFCG/2020-21/R/5 | Direct Receipts | 24,000 | 08/07/2020 | FFC/2020-21/P/1 | Expenditures | 150,000 | |||||||
28/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 879,097 | 21/07/2020 | OWN/2020-21/P/20 | Expenditures | 24,000 | |||||||
30/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 13,000 | 21/07/2020 | SFCG/2020-21/P/4 | Expenditures | 34,002 | |||||||
Direct Receipts | 29/07/2020 | SURPLUS/2020-21/P/8 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/2 | Expenditures | 105,999 | ||||||||||
Direct Receipts | 30/07/2020 | IAY/2020-21/P/4 | Expenditures | 177 | ||||||||||
Direct Receipts | 30/07/2020 | SWMS/2020-21/P/5 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:14:27 PM. |