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.) |
02/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 395 | 03/07/2020 | SFCG/2020-21/P/7 | Expenditures | 8,100 | |||||||
02/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 100 | 06/07/2020 | OWN/2020-21/P/36 | Expenditures | 2,500 | |||||||
31/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 438,669 | 06/07/2020 | OWN/2020-21/P/37 | Expenditures | 2,500 | |||||||
31/07/2020 | SFCG/2020-21/R/11 | Direct Receipts | 28,581 | 06/07/2020 | OWN/2020-21/P/38 | Expenditures | 5,000 | |||||||
31/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 7,800 | 06/07/2020 | OWN/2020-21/P/39 | Expenditures | 4,500 | |||||||
31/07/2020 | SWMS/2020-21/R/7 | Direct Receipts | 7,800 | 06/07/2020 | OWN/2020-21/P/40 | Expenditures | 1,500 | |||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/41 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/42 | Expenditures | 11,950 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/43 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/44 | Expenditures | 11,850 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/45 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/46 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/47 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/48 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/49 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/50 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/51 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/52 | Expenditures | 13,210 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/53 | Expenditures | 16,690 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/10 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/11 | Expenditures | 32,586 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/12 | Expenditures | 20,068 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/13 | Expenditures | 20,305 | ||||||||||
Direct Receipts | 31/07/2020 | SWMS/2020-21/P/5 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:40:03 PM. |