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.) |
07/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,683 | 02/07/2020 | OWN/2020-21/P/21 | Expenditures | 22,200 | |||||||
08/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 28,600 | 07/07/2020 | IAY/2020-21/P/2 | Expenditures | 18 | |||||||
10/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 437,729 | 07/07/2020 | OWN/2020-21/P/22 | Expenditures | 18 | |||||||
24/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 13,040 | 07/07/2020 | SFCG/2020-21/P/26 | Expenditures | 18 | |||||||
24/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,304 | 07/07/2020 | SFCG/2020-21/P/32 | Expenditures | 18 | |||||||
24/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 7,800 | 07/07/2020 | SWMS/2020-21/P/5 | Expenditures | 18 | |||||||
27/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,738,068 | 21/07/2020 | SFCG/2020-21/P/27 | Expenditures | 24,788 | |||||||
27/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 5,400 | 24/07/2020 | SWMS/2020-21/P/6 | Expenditures | 28,600 | |||||||
27/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 22,729 | 31/07/2020 | OWN/2020-21/P/23 | Expenditures | 59 | |||||||
27/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 9,530 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 953 | Expenditures | ||||||||||
29/07/2020 | SFCG/2020-21/R/14 | Direct Receipts | 200,000 | Expenditures | ||||||||||
31/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 18,926 | Expenditures | ||||||||||
31/07/2020 | IAY/2020-21/R/3 | Direct Receipts | 2,867 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,475 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,523 | Expenditures | ||||||||||
31/07/2020 | SFCG/2020-21/R/11 | Direct Receipts | 912 | Expenditures | ||||||||||
31/07/2020 | SFCG/2020-21/R/12 | Direct Receipts | 2,614 | Expenditures | ||||||||||
31/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 216 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:00:10 PM. |