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.) |
01/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 3,200 | 01/08/2020 | OWN/2020-21/P/22 | Expenditures | 14,100 | |||||||
01/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 780 | 01/08/2020 | OWN/2020-21/P/23 | Expenditures | 6,542 | |||||||
01/08/2020 | SFCG/2020-21/R/14 | Direct Receipts | 33,488 | 01/08/2020 | OWN/2020-21/P/24 | Expenditures | 1,400 | |||||||
03/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 23,630 | 03/08/2020 | OWN/2020-21/P/25 | Expenditures | 8,800 | |||||||
03/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 2,363 | 03/08/2020 | SFCG/2020-21/P/21 | Expenditures | 13,600 | |||||||
07/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 515,648 | 03/08/2020 | SFCG/2020-21/P/22 | Expenditures | 2,500 | |||||||
07/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 5,300 | 03/08/2020 | SFCG/2020-21/P/28 | Expenditures | 31,468 | |||||||
10/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 9,856 | 03/08/2020 | SFCG/2020-21/P/29 | Expenditures | 8,290 | |||||||
19/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 3,750 | 03/08/2020 | SFCG/2020-21/P/31 | Expenditures | 33,488 | |||||||
19/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 3,000 | 03/08/2020 | SFCG/2020-21/P/32 | Expenditures | 720 | |||||||
20/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 300 | 03/08/2020 | SWMS/2020-21/P/5 | Expenditures | 7,800 | |||||||
26/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,804 | 14/08/2020 | SFCG/2020-21/P/23 | Expenditures | 600 | |||||||
27/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 37,500 | 14/08/2020 | SFCG/2020-21/P/24 | Expenditures | 16,889 | |||||||
29/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 3,255 | 14/08/2020 | SFCG/2020-21/P/26 | Expenditures | 8,500 | |||||||
Direct Receipts | 14/08/2020 | SFCG/2020-21/P/27 | Expenditures | 15,430 | ||||||||||
Direct Receipts | 25/08/2020 | SFCG/2020-21/P/30 | Expenditures | 108,794 | ||||||||||
Direct Receipts | 25/08/2020 | SWMS/2020-21/P/6 | Expenditures | 7,896 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:41:37 PM. |