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 | SFCG/2020-21/R/5 | Direct Receipts | 21,912 | 02/07/2020 | OWN/2020-21/P/13 | Expenditures | 6,280 | |||||||
20/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 8,270 | 02/07/2020 | PAR/2020-21/P/18 | Expenditures | 5,341 | |||||||
20/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 827 | 03/07/2020 | OWN/2020-21/P/14 | Expenditures | 5,358 | |||||||
20/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 41,850 | 07/07/2020 | SFCG/2020-21/P/11 | Expenditures | 84,288 | |||||||
20/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 5,920 | 15/07/2020 | OWN/2020-21/P/15 | Expenditures | 4,500 | |||||||
20/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 6,622 | 23/07/2020 | OWN/2020-21/P/16 | Expenditures | 14,400 | |||||||
20/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 30,000 | 27/07/2020 | SWMS/2020-21/P/5 | Expenditures | 13,000 | |||||||
22/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 400 | 31/07/2020 | OWN/2020-21/P/17 | Expenditures | 3,500 | |||||||
23/07/2020 | SWMS/2020-21/R/7 | Direct Receipts | 13,000 | 31/07/2020 | OWN/2020-21/P/18 | Expenditures | 3,800 | |||||||
24/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 633,515 | 31/07/2020 | OWN/2020-21/P/19 | Expenditures | 3,188 | |||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/12 | Expenditures | 33,103 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:36:37 PM. |