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.) |
01/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 9,720 | 06/07/2020 | FFC/2020-21/P/4 | Expenditures | 970,269 | 30/07/2020 | SFCG/2020-21/J/2 | 970,269 | ||||
03/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 123,805 | 13/07/2020 | PAR/2020-21/P/29 | Expenditures | 17.7 | |||||||
06/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 970,269 | 13/07/2020 | SFCG/2020-21/P/20 | Expenditures | 17.7 | |||||||
24/07/2020 | FFC/2020-21/R/5 | Direct Receipts | 1,591,165 | 13/07/2020 | SWMS/2020-21/P/6 | Expenditures | 17.7 | |||||||
24/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,000 | 14/07/2020 | PAR/2020-21/P/23 | Expenditures | 9,362 | |||||||
27/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 18,200 | 14/07/2020 | PAR/2020-21/P/24 | Expenditures | 4,950 | |||||||
30/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 9,000 | 14/07/2020 | PAR/2020-21/P/25 | Expenditures | 6,400 | |||||||
Direct Receipts | 15/07/2020 | PAR/2020-21/P/26 | Expenditures | 9,906 | ||||||||||
Direct Receipts | 28/07/2020 | SWMS/2020-21/P/7 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/12 | Expenditures | 9,778 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/13 | Expenditures | 9,881 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/14 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/15 | Expenditures | 11,930 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/16 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/17 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 30/07/2020 | SFCG/2020-21/P/21 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 30/07/2020 | SFCG/2020-21/P/22 | Expenditures | 470,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:51:24 PM. |