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.) |
03/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 39,000 | 01/07/2020 | OWN/2020-21/P/15 | Expenditures | 14,400 | |||||||
06/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 41,289 | 01/07/2020 | OWN/2020-21/P/16 | Expenditures | 12,000 | |||||||
06/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 63,426 | 01/07/2020 | OWN/2020-21/P/17 | Expenditures | 18 | |||||||
17/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 117,370 | 01/07/2020 | SFCG/2020-21/P/19 | Expenditures | 18 | |||||||
28/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,438,795 | 02/07/2020 | SFCG/2020-21/P/18 | Expenditures | 26,341 | |||||||
28/07/2020 | SFCG/2020-21/R/13 | Direct Receipts | 900,000 | 03/07/2020 | SWMS/2020-21/P/3 | Expenditures | 39,000 | |||||||
29/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 649,850 | 09/07/2020 | OWN/2020-21/P/19 | Expenditures | 72,638 | |||||||
31/07/2020 | NRLM/2020-21/R/3 | Direct Receipts | 151 | 17/07/2020 | OWN/2020-21/P/30 | Expenditures | 30,450 | |||||||
31/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 4,385 | 17/07/2020 | OWN/2020-21/P/31 | Expenditures | 74,062 | |||||||
31/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 2,986 | 24/07/2020 | OWN/2020-21/P/32 | Expenditures | 31,350 | |||||||
31/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 1,563 | 31/07/2020 | OWN/2020-21/P/18 | Expenditures | 214 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:59:10 AM. |