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 | OWN/2020-21/R/6 | Direct Receipts | 1,179 | 02/07/2020 | OWN/2020-21/P/17 | Expenditures | 28,400 | |||||||
02/07/2020 | SFCG/2020-21/R/3 | Direct Receipts | 3,254 | 02/07/2020 | SFCG/2020-21/P/5 | Expenditures | 16,066 | |||||||
02/07/2020 | SFCG/2020-21/R/4 | Direct Receipts | 1,007 | 02/07/2020 | SWMS/2020-21/P/7 | Expenditures | 4,000 | |||||||
02/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 4,000 | 02/07/2020 | SWMS/2020-21/P/8 | Expenditures | 26,000 | |||||||
02/07/2020 | SWMS/2020-21/R/9 | Direct Receipts | 28,600 | 08/07/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
03/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 26,000 | 12/07/2020 | OWN/2020-21/P/18 | Expenditures | 30,900 | |||||||
03/07/2020 | SWMS/2020-21/R/7 | Direct Receipts | 26,000 | 12/07/2020 | SFCG/2020-21/P/6 | Expenditures | 17,566 | |||||||
04/07/2020 | SWMS/2020-21/R/8 | Direct Receipts | 123 | 15/07/2020 | OWN/2020-21/P/19 | Expenditures | 13,972 | |||||||
09/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 200,000 | 15/07/2020 | OWN/2020-21/P/20 | Expenditures | 16,125 | |||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/21 | Expenditures | 13,529 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/22 | Expenditures | 14,225 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/23 | Expenditures | 24,820 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/24 | Expenditures | 13,614 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/26 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/27 | Expenditures | 18,960 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/28 | Expenditures | 18,379 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/29 | Expenditures | 22,979 | ||||||||||
Direct Receipts | 23/07/2020 | SFCG/2020-21/P/4 | Expenditures | 207,833 | ||||||||||
Direct Receipts | 29/07/2020 | SWMS/2020-21/P/9 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:55:49 AM. |