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 | SWMS/2020-21/R/4 | Direct Receipts | 20,263 | 07/07/2020 | FFC/2020-21/P/1 | Expenditures | 150,000 | |||||||
09/07/2020 | SFCG/2020-21/R/4 | Direct Receipts | 100,000 | 08/07/2020 | OWN/2020-21/P/24 | Expenditures | 32,186 | |||||||
22/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 43,135.95 | 08/07/2020 | OWN/2020-21/P/25 | Expenditures | 11,500 | |||||||
31/07/2020 | IAY/2020-21/R/1 | Direct Receipts | 13,220 | 08/07/2020 | OWN/2020-21/P/26 | Expenditures | 12,000 | |||||||
31/07/2020 | SFCG/2020-21/R/2 | Direct Receipts | 936 | 08/07/2020 | OWN/2020-21/P/27 | Expenditures | 4,000 | |||||||
31/07/2020 | SFCG/2020-21/R/5 | Direct Receipts | 481 | 08/07/2020 | OWN/2020-21/P/28 | Expenditures | 33,786 | |||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/29 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 08/07/2020 | SFCG/2020-21/P/4 | Expenditures | 100,385 | ||||||||||
Direct Receipts | 08/07/2020 | SWMS/2020-21/P/4 | Expenditures | 19,760 | ||||||||||
Direct Receipts | 13/07/2020 | SFCG/2020-21/P/10 | Expenditures | 101,120 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/30 | Expenditures | 39,798 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/31 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/32 | Expenditures | 30,913 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/33 | Expenditures | 7,504 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/34 | Expenditures | 25,463 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/35 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/36 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:32:34 PM. |