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.) |
24/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 56,720 | 07/07/2020 | FFC/2020-21/P/1 | Expenditures | 226,400 | |||||||
24/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 10,450 | 24/07/2020 | OWN/2020-21/P/14 | Expenditures | 8,580 | |||||||
24/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 6,050 | 24/07/2020 | OWN/2020-21/P/17 | Expenditures | 28,450 | |||||||
24/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 4,190 | 24/07/2020 | OWN/2020-21/P/18 | Expenditures | 165,509 | |||||||
24/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 9,631 | 24/07/2020 | SFCG/2020-21/P/5 | Expenditures | 30,428 | |||||||
24/07/2020 | SFCG/2020-21/R/13 | Direct Receipts | 150,000 | 24/07/2020 | SWMS/2020-21/P/1 | Expenditures | 20,800 | |||||||
24/07/2020 | SWMS/2020-21/R/1 | Direct Receipts | 29,800 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 33,960 | Expenditures | ||||||||||
31/07/2020 | IAY/2020-21/R/4 | Direct Receipts | 7,230 | Expenditures | ||||||||||
31/07/2020 | SFCG/2020-21/R/14 | Direct Receipts | 10,715 | Expenditures | ||||||||||
31/07/2020 | SFCG/2020-21/R/15 | Direct Receipts | 968 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:28:43 PM. |