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.) |
09/07/2020 | SFCG/2020-21/R/11 | Direct Receipts | 55,000 | 17/07/2020 | OWN/2020-21/P/10 | Expenditures | 3,500 | |||||||
09/07/2020 | SWMS/2020-21/R/7 | Direct Receipts | 18,200 | 17/07/2020 | OWN/2020-21/P/11 | Expenditures | 17.7 | |||||||
10/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 37,103 | 17/07/2020 | OWN/2020-21/P/12 | Expenditures | 43,869 | |||||||
24/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 901,512 | 17/07/2020 | OWN/2020-21/P/8 | Expenditures | 55,000 | |||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/9 | Expenditures | 31,880 | ||||||||||
Direct Receipts | 17/07/2020 | SFCG/2020-21/P/19 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/07/2020 | SFCG/2020-21/P/21 | Expenditures | 49,520 | ||||||||||
Direct Receipts | 30/07/2020 | IAY/2020-21/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/13 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 30/07/2020 | SFCG/2020-21/P/20 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/07/2020 | SFCG/2020-21/P/22 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/07/2020 | SWMS/2020-21/P/8 | Expenditures | 17,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:13:38 PM. |