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.) |
02/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,841 | 01/07/2020 | FFC/2020-21/P/1 | Expenditures | 19,870 | |||||||
02/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 5,200 | 01/07/2020 | SWMS/2020-21/P/6 | Expenditures | 18 | |||||||
06/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 324 | 02/07/2020 | SFCG/2020-21/P/14 | Expenditures | 26,784 | |||||||
06/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,300 | 02/07/2020 | SFCG/2020-21/P/15 | Expenditures | 120 | |||||||
17/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,761 | 02/07/2020 | SWMS/2020-21/P/5 | Expenditures | 5,200 | |||||||
31/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 1,190 | 04/07/2020 | OWN/2020-21/P/25 | Expenditures | 750 | |||||||
31/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,960 | 04/07/2020 | OWN/2020-21/P/26 | Expenditures | 330 | |||||||
31/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 30,600 | 04/07/2020 | OWN/2020-21/P/27 | Expenditures | 5,200 | |||||||
31/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 186 | 13/07/2020 | SFCG/2020-21/P/16 | Expenditures | 22,157 | |||||||
31/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 445 | 21/07/2020 | OWN/2020-21/P/29 | Expenditures | 774 | |||||||
31/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 15,166 | 21/07/2020 | SFCG/2020-21/P/17 | Expenditures | 4,300 | |||||||
31/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 129,129 | 31/07/2020 | SFCG/2020-21/P/18 | Expenditures | 88,822 | |||||||
31/07/2020 | SWMS/2020-21/R/7 | Direct Receipts | 13 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:24:47 AM. |