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/7 | Direct Receipts | 150,000 | 07/07/2020 | FFC/2020-21/P/1 | Expenditures | 150,000 | |||||||
08/07/2020 | SWMS/2020-21/R/4 | Direct Receipts | 10,400 | 08/07/2020 | OWN/2020-21/P/17 | Expenditures | 8,100 | |||||||
15/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 169,089 | 08/07/2020 | OWN/2020-21/P/18 | Expenditures | 5,000 | |||||||
30/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 10,400 | 08/07/2020 | SWMS/2020-21/P/3 | Expenditures | 10,400 | |||||||
31/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 2,246 | 10/07/2020 | SFCG/2020-21/P/4 | Expenditures | 147,162 | |||||||
31/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 983 | 14/07/2020 | OWN/2020-21/P/19 | Expenditures | 53,600 | |||||||
31/07/2020 | SFCG/2020-21/R/7 | Direct Receipts | 6,766 | 14/07/2020 | OWN/2020-21/P/20 | Expenditures | 140,472.45 | |||||||
31/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 396 | 14/07/2020 | OWN/2020-21/P/21 | Expenditures | 9,000 | |||||||
31/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 11 | 14/07/2020 | OWN/2020-21/P/22 | Expenditures | 30,896 | |||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/23 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/24 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/07/2020 | SFCG/2020-21/P/5 | Expenditures | 38,527 | ||||||||||
Direct Receipts | 30/07/2020 | SWMS/2020-21/P/4 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:53:33 PM. |