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.) |
08/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 26,610 | 02/07/2020 | OWN/2020-21/P/6 | Expenditures | 55,440 | |||||||
13/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 7,508 | 02/07/2020 | OWN/2020-21/P/7 | Expenditures | 29,100 | |||||||
22/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 252,483 | 10/07/2020 | OWN/2020-21/P/8 | Expenditures | 1,200 | |||||||
23/07/2020 | SFCG/2020-21/R/6 | Direct Receipts | 50,000 | 10/07/2020 | SFCG/2020-21/P/10 | Expenditures | 2,500 | |||||||
24/07/2020 | FFC/2020-21/R/8 | Direct Receipts | 1,305,189 | 10/07/2020 | SFCG/2020-21/P/11 | Expenditures | 2,500 | |||||||
29/07/2020 | SWMS/2020-21/R/7 | Direct Receipts | 31,200 | 10/07/2020 | SFCG/2020-21/P/12 | Expenditures | 4,212 | |||||||
Direct Receipts | 10/07/2020 | SFCG/2020-21/P/8 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 10/07/2020 | SFCG/2020-21/P/9 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/10 | Expenditures | 31,252 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/13 | Expenditures | 19,840 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/9 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/07/2020 | SFCG/2020-21/P/13 | Expenditures | 38,843 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/11 | Expenditures | 49,005 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/12 | Expenditures | 49,802 | ||||||||||
Direct Receipts | 30/07/2020 | SWMS/2020-21/P/6 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:15:57 PM. |