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.) |
26/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 6,240 | 04/08/2020 | SFCG/2020-21/P/15 | Expenditures | 21,048 | 26/08/2020 | OWN/2020-21/C/1 | 6,240 | ||||
26/08/2020 | SFCG/2020-21/R/12 | Direct Receipts | 150,000 | 04/08/2020 | SFCG/2020-21/P/16 | Expenditures | 6,744 | |||||||
28/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 20 | 04/08/2020 | SFCG/2020-21/P/18 | Expenditures | 2,500 | |||||||
28/08/2020 | SFCG/2020-21/R/13 | Direct Receipts | 150,000 | 04/08/2020 | SWMS/2020-21/P/5 | Expenditures | 10,400 | |||||||
28/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 256,412 | 05/08/2020 | OWN/2020-21/P/1 | Expenditures | 14,120 | |||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/2 | Expenditures | 15,550 | ||||||||||
Direct Receipts | 06/08/2020 | SFCG/2020-21/P/20 | Expenditures | 68,159 | ||||||||||
Direct Receipts | 06/08/2020 | SFCG/2020-21/P/21 | Expenditures | 350,077 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/1 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/4 | Expenditures | 216,326 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/3 | Expenditures | 10,646 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/4 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/5 | Expenditures | 29,999 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/6 | Expenditures | 7,277 | ||||||||||
Direct Receipts | 26/08/2020 | SFCG/2020-21/P/22 | Expenditures | 33,679 | ||||||||||
Direct Receipts | 31/08/2020 | SWMS/2020-21/P/6 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:00:53 PM. |