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.) |
03/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 618 | 13/07/2020 | SFCG/2020-21/P/19 | Expenditures | 197,576 | |||||||
03/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 4,530 | 18/07/2020 | SFCG/2020-21/P/23 | Expenditures | 38,338 | |||||||
03/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 453 | 23/07/2020 | OWN/2020-21/P/15 | Expenditures | 59 | |||||||
03/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 6,280 | 31/07/2020 | SWMS/2020-21/P/7 | Expenditures | 31,200 | |||||||
13/07/2020 | SFCG/2020-21/R/6 | Direct Receipts | 197,576 | Expenditures | ||||||||||
15/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 420,428 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,130 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 113 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 14,630 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,463 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 904 | Expenditures | ||||||||||
24/07/2020 | FFC/2020-21/R/8 | Direct Receipts | 1,560,199 | Expenditures | ||||||||||
29/07/2020 | SWMS/2020-21/R/7 | Direct Receipts | 31,200 | Expenditures | ||||||||||
30/07/2020 | SWMS/2020-21/R/8 | Direct Receipts | 34 | Expenditures | ||||||||||
31/07/2020 | FFC/2020-21/R/9 | Direct Receipts | 20,419 | Expenditures | ||||||||||
31/07/2020 | NRLM/2020-21/R/2 | Direct Receipts | 272 | Expenditures | ||||||||||
31/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 877 | Expenditures | ||||||||||
31/07/2020 | SFCG/2020-21/R/11 | Direct Receipts | 1,605 | Expenditures | ||||||||||
31/07/2020 | SFCG/2020-21/R/12 | Direct Receipts | 2,221 | Expenditures | ||||||||||
31/07/2020 | SFCG/2020-21/R/7 | Direct Receipts | 2,537 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:16:58 AM. |