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.) |
03/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 33,988 | 06/07/2020 | SFCG/2020-21/P/6 | Expenditures | 322,313 | |||||||
06/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 340,931 | 07/07/2020 | FFC/2020-21/P/1 | Expenditures | 340,931 | |||||||
07/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,000 | 21/07/2020 | SFCG/2020-21/P/7 | Expenditures | 33,988 | |||||||
20/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 61,170 | 31/07/2020 | OWN/2020-21/P/23 | Expenditures | 33,988 | |||||||
20/07/2020 | SFCG/2020-21/R/12 | Direct Receipts | 33,988 | 31/07/2020 | OWN/2020-21/P/24 | Expenditures | 2,500 | |||||||
31/07/2020 | SFCG/2020-21/R/14 | Direct Receipts | 34,040 | 31/07/2020 | OWN/2020-21/P/25 | Expenditures | 2,500 | |||||||
31/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 13,000 | 31/07/2020 | OWN/2020-21/P/26 | Expenditures | 9,600 | |||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/29 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/30 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/31 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/32 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/33 | Expenditures | 9,170 | ||||||||||
Direct Receipts | 31/07/2020 | SWMS/2020-21/P/3 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:59:33 PM. |