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.) |
16/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 41,889 | 17/07/2020 | IAY/2020-21/P/1 | Expenditures | 19,783 | |||||||
16/07/2020 | SFCG/2020-21/R/14 | Direct Receipts | 1,152 | 17/07/2020 | SFCG/2020-21/P/18 | Expenditures | 58,150 | |||||||
16/07/2020 | SFCG/2020-21/R/18 | Direct Receipts | 246,750 | 17/07/2020 | SFCG/2020-21/P/19 | Expenditures | 2,500 | |||||||
16/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 105,781 | 18/07/2020 | SFCG/2020-21/P/21 | Expenditures | 36,722 | |||||||
16/07/2020 | SWMS/2020-21/R/3 | Direct Receipts | 13,000 | 20/07/2020 | OWN/2020-21/P/2 | Expenditures | 23,967 | |||||||
16/07/2020 | SWMS/2020-21/R/4 | Direct Receipts | 13,242 | 20/07/2020 | SFCG/2020-21/P/20 | Expenditures | 67,342 | |||||||
17/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 6,558 | 20/07/2020 | SFCG/2020-21/P/41 | Expenditures | 20,260 | |||||||
17/07/2020 | NRLM/2020-21/R/1 | Direct Receipts | 18 | 22/07/2020 | SFCG/2020-21/P/22 | Expenditures | 713 | |||||||
17/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 27,680 | 22/07/2020 | SFCG/2020-21/P/23 | Expenditures | 32,843 | |||||||
17/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,076 | 30/07/2020 | IAY/2020-21/P/5 | Expenditures | 83,576 | |||||||
30/07/2020 | IAY/2020-21/R/1 | Direct Receipts | 1,824 | Expenditures | ||||||||||
30/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 713 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:15:05 AM. |