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.) |
14/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 550 | 01/07/2020 | SFCG/2020-21/P/13 | Expenditures | 27,838 | |||||||
14/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 128,858 | 15/07/2020 | SFCG/2020-21/P/10 | Expenditures | 20,705 | |||||||
18/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 500 | 15/07/2020 | SFCG/2020-21/P/11 | Expenditures | 68,000 | |||||||
31/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 483,997 | 17/07/2020 | OWN/2020-21/P/16 | Expenditures | 2,500 | |||||||
31/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 330,530 | 31/07/2020 | SFCG/2020-21/P/14 | Expenditures | 31,000 | |||||||
31/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 4,332 | 31/07/2020 | SWMS/2020-21/P/6 | Expenditures | 7,800 | |||||||
31/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 135 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 31,000 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,200 | Expenditures | ||||||||||
31/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 811 | Expenditures | ||||||||||
31/07/2020 | SFCG/2020-21/R/11 | Direct Receipts | 31,000 | Expenditures | ||||||||||
31/07/2020 | SFCG/2020-21/R/12 | Direct Receipts | 579 | Expenditures | ||||||||||
31/07/2020 | SWMS/2020-21/R/7 | Direct Receipts | 7,800 | Expenditures | ||||||||||
31/07/2020 | SWMS/2020-21/R/8 | Direct Receipts | 86 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:12:20 AM. |