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/7 | Direct Receipts | 18,743.9 | 02/07/2020 | SFCG/2020-21/P/7 | Expenditures | 57,744 | |||||||
02/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 19.01 | 31/07/2020 | OWN/2020-21/P/29 | Expenditures | 5,000 | |||||||
02/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 7,800 | 31/07/2020 | OWN/2020-21/P/30 | Expenditures | 2,500 | |||||||
31/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 456,640 | 31/07/2020 | OWN/2020-21/P/31 | Expenditures | 2,500 | |||||||
31/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 4,643 | 31/07/2020 | OWN/2020-21/P/32 | Expenditures | 649 | |||||||
31/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 1,056.3 | 31/07/2020 | SFCG/2020-21/P/8 | Expenditures | 33,588 | |||||||
31/07/2020 | IAY/2020-21/R/4 | Direct Receipts | 3,143.41 | 31/07/2020 | SWMS/2020-21/P/4 | Expenditures | 7,800 | |||||||
31/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 48,000 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 34,000 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 30,000 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 649 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 649 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 8,000 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 113.81 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 473.94 | Expenditures | ||||||||||
31/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 2,542.01 | Expenditures | ||||||||||
31/07/2020 | SFCG/2020-21/R/11 | Direct Receipts | 9.44 | Expenditures | ||||||||||
31/07/2020 | SFCG/2020-21/R/12 | Direct Receipts | 342.82 | Expenditures | ||||||||||
31/07/2020 | SFCG/2020-21/R/13 | Direct Receipts | 105.76 | Expenditures | ||||||||||
31/07/2020 | SFCG/2020-21/R/14 | Direct Receipts | 100.58 | Expenditures | ||||||||||
31/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 1,200.86 | Expenditures | ||||||||||
31/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 7,800 | Expenditures | ||||||||||
31/07/2020 | SWMS/2020-21/R/7 | Direct Receipts | 122.54 | Expenditures | ||||||||||
31/07/2020 | SWMS/2020-21/R/8 | Direct Receipts | 165 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:36:44 PM. |