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.) |
04/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 15,600 | 01/07/2020 | SWMS/2020-21/P/10 | Expenditures | 15,600 | |||||||
28/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,296,506 | 03/07/2020 | OWN/2020-21/P/37 | Expenditures | 12,000 | |||||||
29/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,792 | 03/07/2020 | OWN/2020-21/P/38 | Expenditures | 10,000 | |||||||
29/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 345,607 | 03/07/2020 | OWN/2020-21/P/39 | Expenditures | 13,625 | |||||||
30/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,617 | 04/07/2020 | OWN/2020-21/P/36 | Expenditures | 9,000 | |||||||
31/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 5,344 | 07/07/2020 | SWMS/2020-21/P/9 | Expenditures | 15,600 | |||||||
31/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 9,160 | 14/07/2020 | SFCG/2020-21/P/10 | Expenditures | 191,724 | |||||||
31/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 568 | 14/07/2020 | SFCG/2020-21/P/11 | Expenditures | 3,858 | |||||||
31/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 4,676 | 18/07/2020 | OWN/2020-21/P/33 | Expenditures | 20,270 | |||||||
31/07/2020 | SWMS/2020-21/R/7 | Direct Receipts | 75 | 18/07/2020 | OWN/2020-21/P/34 | Expenditures | 15,000 | |||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/35 | Expenditures | 5,074 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/31 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/32 | Expenditures | 68,420 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/17 | Expenditures | 41,632 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:36:42 AM. |