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.) |
03/08/2020 | SFCG/2020-21/R/10 | Direct Receipts | 382,382 | 03/08/2020 | OWN/2020-21/P/66 | Expenditures | 18,700 | |||||||
13/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 22,500 | 03/08/2020 | OWN/2020-21/P/67 | Expenditures | 13,500 | |||||||
17/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 230,256 | 03/08/2020 | OWN/2020-21/P/68 | Expenditures | 14,000 | |||||||
18/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 94,142 | 03/08/2020 | OWN/2020-21/P/69 | Expenditures | 6,500 | |||||||
25/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 50,710 | 03/08/2020 | SFCG/2020-21/P/10 | Expenditures | 40,146 | |||||||
26/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 10,667 | 03/08/2020 | SFCG/2020-21/P/11 | Expenditures | 5.9 | |||||||
28/08/2020 | SWMS/2020-21/R/8 | Direct Receipts | 23,400 | 03/08/2020 | SFCG/2020-21/P/12 | Expenditures | 80,292 | |||||||
29/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,443,891 | 06/08/2020 | OWN/2020-21/P/72 | Expenditures | 10,000 | |||||||
31/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 31,241 | 06/08/2020 | OWN/2020-21/P/73 | Expenditures | 2,500 | |||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/74 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/70 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/71 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 13/08/2020 | SWMS/2020-21/P/9 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/75 | Expenditures | 49,827 | ||||||||||
Direct Receipts | 31/08/2020 | SFCG/2020-21/P/13 | Expenditures | 40,146 | ||||||||||
Direct Receipts | 31/08/2020 | SWMS/2020-21/P/10 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 31/08/2020 | SWMS/2020-21/P/11 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 31/08/2020 | SWMS/2020-21/P/12 | Expenditures | 11.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:17:43 PM. |