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.) |
08/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 7,642 | 08/07/2020 | OWN/2020-21/P/22 | Expenditures | 4,500 | |||||||
08/07/2020 | SFCG/2020-21/R/5 | Direct Receipts | 8,629 | 08/07/2020 | OWN/2020-21/P/23 | Expenditures | 4,900 | |||||||
08/07/2020 | SFCG/2020-21/R/6 | Direct Receipts | 448 | 08/07/2020 | OWN/2020-21/P/24 | Expenditures | 4,800 | |||||||
08/07/2020 | SFCG/2020-21/R/7 | Direct Receipts | 2,821 | 08/07/2020 | OWN/2020-21/P/26 | Expenditures | 4,000 | |||||||
08/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 480 | 08/07/2020 | OWN/2020-21/P/27 | Expenditures | 4,900 | |||||||
08/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 5,200 | 08/07/2020 | OWN/2020-21/P/28 | Expenditures | 3,500 | |||||||
23/07/2020 | IAY/2020-21/R/1 | Direct Receipts | 900,000 | 08/07/2020 | OWN/2020-21/P/29 | Expenditures | 7,500 | |||||||
24/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 16,336 | 08/07/2020 | OWN/2020-21/P/33 | Expenditures | 4,900 | |||||||
30/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 200,000 | 08/07/2020 | SFCG/2020-21/P/15 | Expenditures | 25,768 | |||||||
Direct Receipts | 08/07/2020 | SFCG/2020-21/P/20 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/07/2020 | SFCG/2020-21/P/21 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 10/07/2020 | SFCG/2020-21/P/16 | Expenditures | 25,768 | ||||||||||
Direct Receipts | 10/07/2020 | SWMS/2020-21/P/3 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 14/07/2020 | SFCG/2020-21/P/19 | Expenditures | 56,727 | ||||||||||
Direct Receipts | 27/07/2020 | SFCG/2020-21/P/17 | Expenditures | 27,225 | ||||||||||
Direct Receipts | 27/07/2020 | SFCG/2020-21/P/18 | Expenditures | 28,361 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/25 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/30 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/31 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/32 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/34 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:36:49 AM. |