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/11 | Direct Receipts | 140,000 | 06/08/2020 | FFC/2020-21/P/2 | Expenditures | 200,000 | |||||||
05/08/2020 | SWMS/2020-21/R/6 | Direct Receipts | 23,400 | 06/08/2020 | OWN/2020-21/P/30 | Expenditures | 18,750 | |||||||
07/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 48,960 | 06/08/2020 | OWN/2020-21/P/31 | Expenditures | 23,420 | |||||||
07/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 42,410 | 06/08/2020 | OWN/2020-21/P/32 | Expenditures | 18,800 | |||||||
11/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 216,520 | 06/08/2020 | OWN/2020-21/P/33 | Expenditures | 4,050 | |||||||
12/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 109,930 | 06/08/2020 | SWMS/2020-21/P/5 | Expenditures | 23,400 | |||||||
12/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 14,057 | 07/08/2020 | OWN/2020-21/P/34 | Expenditures | 13,000 | |||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/35 | Expenditures | 19,720 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/36 | Expenditures | 23,420 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/37 | Expenditures | 9,630 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/38 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/39 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/40 | Expenditures | 19,720 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/41 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/42 | Expenditures | 15,930 | ||||||||||
Direct Receipts | 12/08/2020 | SFCG/2020-21/P/23 | Expenditures | 37,260 | ||||||||||
Direct Receipts | 12/08/2020 | SFCG/2020-21/P/24 | Expenditures | 11,820 | ||||||||||
Direct Receipts | 18/08/2020 | SFCG/2020-21/P/22 | Expenditures | 63,144 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:07:17 AM. |