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 | SFCG/2020-21/R/7 | Direct Receipts | 31,300 | 02/07/2020 | OWN/2020-21/P/22 | Expenditures | 29,548 | |||||||
04/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,200 | 02/07/2020 | SFCG/2020-21/P/7 | Expenditures | 31,247 | |||||||
04/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,120 | 03/07/2020 | SWMS/2020-21/P/4 | Expenditures | 10,400 | |||||||
04/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 146 | 04/07/2020 | OWN/2020-21/P/23 | Expenditures | 31,300 | |||||||
04/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 50 | 04/07/2020 | PAR/2020-21/P/3 | Expenditures | 47,340 | |||||||
04/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 16,970 | 04/07/2020 | SFCG/2020-21/P/6 | Expenditures | 4,500 | |||||||
04/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 8,650 | 09/07/2020 | OWN/2020-21/P/24 | Expenditures | 4,900 | |||||||
10/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 198,516 | 09/07/2020 | PAR/2020-21/P/4 | Expenditures | 31,023 | |||||||
17/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 17,025 | 10/07/2020 | OWN/2020-21/P/26 | Expenditures | 17.7 | |||||||
22/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 7,000 | 27/07/2020 | OWN/2020-21/P/25 | Expenditures | 14,568 | |||||||
22/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 750 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 50 | Expenditures | ||||||||||
28/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 782,227 | Expenditures | ||||||||||
28/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 15,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:45:40 PM. |