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.) |
11/08/2020 | OWN/2020-21/R/1 | Direct Receipts | 124,000 | 12/08/2020 | OWN/2020-21/P/4 | Expenditures | 13,150 | |||||||
12/08/2020 | SFCG/2020-21/R/5 | Direct Receipts | 40,000 | 12/08/2020 | SFCG/2020-21/P/39 | Expenditures | 40,000 | |||||||
12/08/2020 | SWMS/2020-21/R/2 | Direct Receipts | 103 | 12/08/2020 | SFCG/2020-21/P/40 | Expenditures | 52,796 | |||||||
15/08/2020 | SFCG/2020-21/R/6 | Direct Receipts | 243,745 | 12/08/2020 | SFCG/2020-21/P/42 | Expenditures | 3,600 | |||||||
18/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,365,990 | 13/08/2020 | OWN/2020-21/P/5 | Expenditures | 13,150 | |||||||
18/08/2020 | IAY/2020-21/R/1 | Direct Receipts | 4,365 | 17/08/2020 | SFCG/2020-21/P/43 | Expenditures | 5,000 | |||||||
25/08/2020 | SWMS/2020-21/R/4 | Direct Receipts | 18,200 | 20/08/2020 | OWN/2020-21/P/6 | Expenditures | 4,650 | |||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/7 | Expenditures | 5,187 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/8 | Expenditures | 64,579 | ||||||||||
Direct Receipts | 20/08/2020 | SFCG/2020-21/P/41 | Expenditures | 247 | ||||||||||
Direct Receipts | 20/08/2020 | SFCG/2020-21/P/44 | Expenditures | 80,742 | ||||||||||
Direct Receipts | 25/08/2020 | SWMS/2020-21/P/3 | Expenditures | 18,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:06:50 PM. |