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.) |
16/07/2020 | SWMS/2020-21/R/3 | Direct Receipts | 41,600 | 15/07/2020 | FFC/2020-21/P/1 | Expenditures | 10 | |||||||
31/07/2020 | SFCG/2020-21/R/15 | Direct Receipts | 1,080 | 16/07/2020 | FFC/2020-21/P/2 | Expenditures | 2,391,214 | |||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/35 | Expenditures | 169,543 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/36 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/37 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/38 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/39 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/40 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/41 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/07/2020 | SFCG/2020-21/P/13 | Expenditures | 104,968 | ||||||||||
Direct Receipts | 16/07/2020 | SFCG/2020-21/P/14 | Expenditures | 112,712 | ||||||||||
Direct Receipts | 16/07/2020 | SFCG/2020-21/P/15 | Expenditures | 2,320,831 | ||||||||||
Direct Receipts | 16/07/2020 | SWMS/2020-21/P/4 | Expenditures | 41,600 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/42 | Expenditures | 23,450 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/43 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/44 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/45 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/16 | Expenditures | 79,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:51:31 PM. |