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.) |
02/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 562 | 02/07/2020 | OWN/2020-21/P/7 | Expenditures | 1,500 | |||||||
16/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,600 | 02/07/2020 | OWN/2020-21/P/8 | Expenditures | 3,000 | |||||||
20/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 862 | 03/07/2020 | FFC/2020-21/P/2 | Expenditures | 7,603 | |||||||
28/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 65,800 | 03/07/2020 | FFC/2020-21/P/3 | Expenditures | 92,552 | |||||||
29/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 9,638 | 04/07/2020 | OWN/2020-21/P/10 | Expenditures | 21,300 | |||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/9 | Expenditures | 32,200 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/11 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/12 | Expenditures | 13,550 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/13 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/14 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/07/2020 | SFCG/2020-21/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/07/2020 | SFCG/2020-21/P/23 | Expenditures | 34,560 | ||||||||||
Direct Receipts | 21/07/2020 | SFCG/2020-21/P/24 | Expenditures | 34,860 | ||||||||||
Direct Receipts | 21/07/2020 | SFCG/2020-21/P/25 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/15 | Expenditures | 16,779 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/16 | Expenditures | 8,950 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/17 | Expenditures | 8,371 | ||||||||||
Direct Receipts | 29/07/2020 | SWMS/2020-21/P/5 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 29/07/2020 | SWMS/2020-21/P/6 | Expenditures | 323 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:51:22 AM. |