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.) |
18/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 3,025 | 18/07/2020 | OWN/2020-21/P/23 | Expenditures | 17,100 | |||||||
18/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,835 | 18/07/2020 | OWN/2020-21/P/24 | Expenditures | 10,260 | |||||||
18/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 4,339 | 18/07/2020 | OWN/2020-21/P/25 | Expenditures | 4,950 | |||||||
18/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 281 | 18/07/2020 | OWN/2020-21/P/26 | Expenditures | 4,950 | |||||||
18/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 213 | 18/07/2020 | OWN/2020-21/P/27 | Expenditures | 17,100 | |||||||
18/07/2020 | SWMS/2020-21/R/7 | Direct Receipts | 10,400 | 18/07/2020 | OWN/2020-21/P/28 | Expenditures | 4,900 | |||||||
18/07/2020 | TSC/2020-21/R/2 | Direct Receipts | 99 | 18/07/2020 | OWN/2020-21/P/29 | Expenditures | 4,950 | |||||||
20/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 166,947 | 18/07/2020 | OWN/2020-21/P/30 | Expenditures | 2,500 | |||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/31 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/07/2020 | SFCG/2020-21/P/17 | Expenditures | 135,149 | ||||||||||
Direct Receipts | 21/07/2020 | SFCG/2020-21/P/16 | Expenditures | 5,963 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/32 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/33 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/34 | Expenditures | 11,750 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/35 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/18 | Expenditures | 29,688 | ||||||||||
Direct Receipts | 31/07/2020 | SWMS/2020-21/P/4 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:49:50 AM. |