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.) |
24/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 6,416 | 24/07/2020 | IAY/2020-21/P/1 | Expenditures | 11,447.6 | |||||||
24/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,084 | 24/07/2020 | OWN/2020-21/P/38 | Expenditures | 118 | |||||||
24/07/2020 | SFCG/2020-21/R/4 | Direct Receipts | 2,217.41 | 24/07/2020 | OWN/2020-21/P/39 | Expenditures | 2,000 | |||||||
24/07/2020 | SWMS/2020-21/R/3 | Direct Receipts | 116.41 | 24/07/2020 | OWN/2020-21/P/40 | Expenditures | 1,500 | |||||||
31/07/2020 | SFCG/2020-21/R/5 | Direct Receipts | 464.37 | 24/07/2020 | OWN/2020-21/P/41 | Expenditures | 1,500 | |||||||
31/07/2020 | SWMS/2020-21/R/4 | Direct Receipts | 33.28 | 24/07/2020 | OWN/2020-21/P/42 | Expenditures | 2,500 | |||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/44 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/45 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/46 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/07/2020 | SFCG/2020-21/P/12 | Expenditures | 118 | ||||||||||
Direct Receipts | 24/07/2020 | SFCG/2020-21/P/13 | Expenditures | 48,427 | ||||||||||
Direct Receipts | 24/07/2020 | SFCG/2020-21/P/14 | Expenditures | 24,271 | ||||||||||
Direct Receipts | 24/07/2020 | SFCG/2020-21/P/15 | Expenditures | 118 | ||||||||||
Direct Receipts | 24/07/2020 | SFCG/2020-21/P/6 | Expenditures | 118 | ||||||||||
Direct Receipts | 24/07/2020 | SFCG/2020-21/P/7 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/07/2020 | SFCG/2020-21/P/8 | Expenditures | 182,426 | ||||||||||
Direct Receipts | 24/07/2020 | SWMS/2020-21/P/4 | Expenditures | 251 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:38:17 PM. |