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.) |
17/07/2020 | SWMS/2020-21/R/7 | Direct Receipts | 7,800 | 01/07/2020 | FFC/2020-21/P/1 | Expenditures | 975,487 | |||||||
17/07/2020 | SWMS/2020-21/R/8 | Direct Receipts | 155 | 20/07/2020 | OWN/2020-21/P/13 | Expenditures | 11,883 | |||||||
18/07/2020 | SFCG/2020-21/R/7 | Direct Receipts | 462 | 20/07/2020 | OWN/2020-21/P/14 | Expenditures | 13,450 | |||||||
18/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 120,479 | 20/07/2020 | SFCG/2020-21/P/6 | Expenditures | 19,168 | |||||||
18/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 12,841 | 20/07/2020 | SFCG/2020-21/P/7 | Expenditures | 55,135 | |||||||
25/07/2020 | FFC/2020-21/R/6 | Direct Receipts | 452,347 | 20/07/2020 | SWMS/2020-21/P/5 | Expenditures | 7,800 | |||||||
28/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 6,204 | 21/07/2020 | OWN/2020-21/P/15 | Expenditures | 19,841 | |||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/16 | Expenditures | 30,700 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/17 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/18 | Expenditures | 15,736 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/19 | Expenditures | 14,672 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/20 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/21 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/22 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/23 | Expenditures | 25,295 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:20:02 PM. |