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.) |
05/07/2020 | SWMS/2020-21/R/2 | Direct Receipts | 450 | 02/07/2020 | SFCG/2020-21/P/2 | Expenditures | 455,606 | |||||||
06/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 110,540 | 04/07/2020 | SWMS/2020-21/P/1 | Expenditures | 5.9 | |||||||
06/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 150,000 | 06/07/2020 | OWN/2020-21/P/18 | Expenditures | 100,000 | |||||||
08/07/2020 | SFCG/2020-21/R/5 | Direct Receipts | 100,000 | 07/07/2020 | OWN/2020-21/P/31 | Expenditures | 15,000 | |||||||
21/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 11,242 | 08/07/2020 | OWN/2020-21/P/19 | Expenditures | 41,940 | |||||||
21/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 9,098 | 08/07/2020 | SFCG/2020-21/P/3 | Expenditures | 30,166 | |||||||
22/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 11,000 | 31/07/2020 | OWN/2020-21/P/20 | Expenditures | 74 | |||||||
24/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 10,000 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,467,668.89 | Expenditures | ||||||||||
29/07/2020 | SWMS/2020-21/R/3 | Direct Receipts | 22,500 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 188 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,200 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 63,000 | Expenditures | ||||||||||
31/07/2020 | SFCG/2020-21/R/3 | Direct Receipts | 3,641 | Expenditures | ||||||||||
31/07/2020 | SFCG/2020-21/R/6 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:07:43 AM. |