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.) |
08/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 5,030 | 01/07/2020 | OWN/2020-21/P/10 | Expenditures | 4,820 | |||||||
08/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 503 | 01/07/2020 | SFCG/2020-21/P/5 | Expenditures | 61,267 | |||||||
08/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 23,400 | 01/07/2020 | SFCG/2020-21/P/9 | Expenditures | 14,120 | |||||||
10/07/2020 | SFCG/2020-21/R/11 | Direct Receipts | 392,207 | 13/07/2020 | IAY/2020-21/P/2 | Expenditures | 17.7 | |||||||
10/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 200,000 | 13/07/2020 | SFCG/2020-21/P/26 | Expenditures | 17.7 | |||||||
12/07/2020 | FFC/2020-21/R/5 | Direct Receipts | 12,085 | 13/07/2020 | SFCG/2020-21/P/29 | Expenditures | 17.7 | |||||||
14/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 5,000 | 14/07/2020 | SFCG/2020-21/P/10 | Expenditures | 17.7 | |||||||
31/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 4,560 | 20/07/2020 | SWMS/2020-21/P/4 | Expenditures | 23,400 | |||||||
31/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 456 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 7,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:13:13 AM. |