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.) |
04/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,260 | 02/07/2020 | OWN/2020-21/P/8 | Expenditures | 8,100 | |||||||
04/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 13,000 | 02/07/2020 | SFCG/2020-21/P/8 | Expenditures | 34,653 | |||||||
07/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 11,328 | 02/07/2020 | SWMS/2020-21/P/3 | Expenditures | 13,000 | |||||||
08/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,228 | 10/07/2020 | OWN/2020-21/P/11 | Expenditures | 311,979 | |||||||
13/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 352 | 13/07/2020 | IAY/2020-21/P/2 | Expenditures | 17.7 | |||||||
13/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 311,979 | 13/07/2020 | SFCG/2020-21/P/9 | Expenditures | 311,979 | |||||||
17/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 6,321 | 15/07/2020 | SFCG/2020-21/P/10 | Expenditures | 17.7 | |||||||
28/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 707,452 | 21/07/2020 | OWN/2020-21/P/10 | Expenditures | 2,500 | |||||||
29/07/2020 | SFCG/2020-21/R/11 | Direct Receipts | 188,418 | 21/07/2020 | OWN/2020-21/P/12 | Expenditures | 2,500 | |||||||
30/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 462 | 21/07/2020 | OWN/2020-21/P/13 | Expenditures | 2,537 | |||||||
31/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 132 | 21/07/2020 | OWN/2020-21/P/9 | Expenditures | 1,125 | |||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/14 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:02:38 AM. |