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/5 | Direct Receipts | 2,200 | 08/07/2020 | SFCG/2020-21/P/29 | Expenditures | 48,704 | |||||||
03/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 48,721 | 09/07/2020 | SFCG/2020-21/P/28 | Expenditures | 49,724 | |||||||
09/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 48,704 | 10/07/2020 | OWN/2020-21/P/21 | Expenditures | 4,800 | |||||||
14/07/2020 | SFCG/2020-21/R/11 | Direct Receipts | 7,286 | 14/07/2020 | SFCG/2020-21/P/26 | Expenditures | 39,059 | |||||||
14/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 374,040 | 24/07/2020 | SWMS/2020-21/P/5 | Expenditures | 18,200 | |||||||
20/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,640 | 28/07/2020 | SFCG/2020-21/P/27 | Expenditures | 32,030 | |||||||
23/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,800 | 30/07/2020 | OWN/2020-21/P/22 | Expenditures | 4,800 | |||||||
23/07/2020 | SWMS/2020-21/R/4 | Direct Receipts | 18,400 | 31/07/2020 | OWN/2020-21/P/23 | Expenditures | 4,800 | |||||||
24/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 632,686 | Expenditures | ||||||||||
28/07/2020 | SFCG/2020-21/R/12 | Direct Receipts | 32,031 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,867 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:05:12 AM. |