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.) |
02/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 20,800 | 02/07/2020 | OWN/2020-21/P/10 | Expenditures | 12,640 | |||||||
06/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 19,266 | 02/07/2020 | SFCG/2020-21/P/8 | Expenditures | 29,348 | |||||||
15/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 16,142 | 02/07/2020 | SWMS/2020-21/P/4 | Expenditures | 20,800 | |||||||
15/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 38,422 | 09/07/2020 | OWN/2020-21/P/12 | Expenditures | 12,600 | |||||||
21/07/2020 | IAY/2020-21/R/3 | Direct Receipts | 91,238 | 17/07/2020 | OWN/2020-21/P/13 | Expenditures | 5,000 | |||||||
28/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,246,614 | 17/07/2020 | OWN/2020-21/P/14 | Expenditures | 5,074 | |||||||
30/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 600 | 17/07/2020 | OWN/2020-21/P/15 | Expenditures | 10,620 | |||||||
31/07/2020 | IAY/2020-21/R/4 | Direct Receipts | 10,587 | 20/07/2020 | SFCG/2020-21/P/13 | Expenditures | 4,000 | |||||||
31/07/2020 | NRLM/2020-21/R/2 | Direct Receipts | 160 | 27/07/2020 | IAY/2020-21/P/5 | Expenditures | 90,208 | |||||||
31/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,467 | 31/07/2020 | SFCG/2020-21/P/12 | Expenditures | 29,348 | |||||||
31/07/2020 | SFCG/2020-21/R/13 | Direct Receipts | 1,674 | Expenditures | ||||||||||
31/07/2020 | SFCG/2020-21/R/14 | Direct Receipts | 536 | Expenditures | ||||||||||
31/07/2020 | SWMS/2020-21/R/9 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:54:10 AM. |