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.) |
05/08/2020 | SFCG/2020-21/R/9 | Direct Receipts | 140,000 | 05/08/2020 | SFCG/2020-21/P/7 | Expenditures | 36,948 | |||||||
05/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 7,800 | 05/08/2020 | SWMS/2020-21/P/5 | Expenditures | 7,500 | |||||||
06/08/2020 | SWMS/2020-21/R/6 | Direct Receipts | 7,800 | 08/08/2020 | FFC/2020-21/P/2 | Expenditures | 200,000 | |||||||
07/08/2020 | SFCG/2020-21/R/8 | Direct Receipts | 140,000 | 19/08/2020 | OWN/2020-21/P/38 | Expenditures | 7,770 | |||||||
19/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 10,200 | 19/08/2020 | OWN/2020-21/P/39 | Expenditures | 4,900 | |||||||
19/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 200,000 | 19/08/2020 | OWN/2020-21/P/51 | Expenditures | 4,900 | |||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/52 | Expenditures | 7,770 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/40 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/41 | Expenditures | 4,520 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/42 | Expenditures | 4,954 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/43 | Expenditures | 11,880 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/44 | Expenditures | 5,830 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/45 | Expenditures | 4,385 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/46 | Expenditures | 7,117 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/47 | Expenditures | 19,216 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/50 | Expenditures | 7,770 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/53 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/54 | Expenditures | 4,520 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/55 | Expenditures | 4,954 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/56 | Expenditures | 11,880 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/57 | Expenditures | 5,830 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/58 | Expenditures | 4,385 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/59 | Expenditures | 7,117 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:35:18 AM. |