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.) |
17/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,000 | 06/07/2020 | SFCG/2020-21/P/11 | Expenditures | 5,950 | |||||||
17/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 450 | 06/07/2020 | SFCG/2020-21/P/12 | Expenditures | 31,630 | |||||||
24/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,000 | 28/07/2020 | SFCG/2020-21/P/13 | Expenditures | 4,500 | |||||||
24/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 450 | 28/07/2020 | SFCG/2020-21/P/14 | Expenditures | 11,586 | |||||||
24/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 140 | 30/07/2020 | SWMS/2020-21/P/4 | Expenditures | 15,600 | |||||||
24/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 14 | Expenditures | ||||||||||
27/07/2020 | FFC/2020-21/R/5 | Direct Receipts | 382,778 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 140 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 14 | Expenditures | ||||||||||
30/07/2020 | SWMS/2020-21/R/7 | Direct Receipts | 7,800 | Expenditures | ||||||||||
31/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 5,194 | Expenditures | ||||||||||
31/07/2020 | FFC/2020-21/R/6 | Direct Receipts | 7,043 | Expenditures | ||||||||||
31/07/2020 | SFCG/2020-21/R/12 | Direct Receipts | 2,075 | Expenditures | ||||||||||
31/07/2020 | SFCG/2020-21/R/13 | Direct Receipts | 355 | Expenditures | ||||||||||
31/07/2020 | SFCG/2020-21/R/14 | Direct Receipts | 11,492 | Expenditures | ||||||||||
31/07/2020 | SWMS/2020-21/R/8 | Direct Receipts | 44 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:06:09 AM. |