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/12 | Direct Receipts | 21,742 | 06/07/2020 | OWN/2020-21/P/23 | Expenditures | 18,500 | |||||||
06/07/2020 | SFCG/2020-21/R/5 | Direct Receipts | 1,591,531 | 06/07/2020 | OWN/2020-21/P/24 | Expenditures | 19,450 | |||||||
14/07/2020 | SFCG/2020-21/R/6 | Direct Receipts | 150,000 | 06/07/2020 | OWN/2020-21/P/25 | Expenditures | 18,750 | |||||||
14/07/2020 | SFCG/2020-21/R/7 | Direct Receipts | 50,000 | 07/07/2020 | SWMS/2020-21/P/1 | Expenditures | 83,200 | |||||||
16/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 243,112 | 09/07/2020 | FFC/2020-21/P/6 | Expenditures | 141,500 | |||||||
21/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 10,320 | 20/07/2020 | OWN/2020-21/P/26 | Expenditures | 4,001 | |||||||
22/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 39,050 | 20/07/2020 | OWN/2020-21/P/27 | Expenditures | 9,800 | |||||||
28/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 62,150 | 20/07/2020 | OWN/2020-21/P/28 | Expenditures | 20,300 | |||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/29 | Expenditures | 9,550 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/30 | Expenditures | 12,775 | ||||||||||
Direct Receipts | 20/07/2020 | SFCG/2020-21/P/11 | Expenditures | 8,160 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/31 | Expenditures | 19,675 | ||||||||||
Direct Receipts | 22/07/2020 | SFCG/2020-21/P/10 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/07/2020 | SFCG/2020-21/P/12 | Expenditures | 8,680 | ||||||||||
Direct Receipts | 22/07/2020 | SFCG/2020-21/P/13 | Expenditures | 13,416 | ||||||||||
Direct Receipts | 22/07/2020 | SFCG/2020-21/P/14 | Expenditures | 21,048 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:23:45 AM. |