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.) |
30/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 8,900 | 30/07/2020 | OWN/2020-21/P/42 | Expenditures | 17,500 | |||||||
30/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 10,320 | 30/07/2020 | OWN/2020-21/P/43 | Expenditures | 4,200 | |||||||
30/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 17,500 | 30/07/2020 | OWN/2020-21/P/44 | Expenditures | 4,700 | |||||||
31/07/2020 | IAY/2020-21/R/1 | Direct Receipts | 1,647 | 30/07/2020 | OWN/2020-21/P/45 | Expenditures | 5,900 | |||||||
31/07/2020 | SFCG/2020-21/R/3 | Direct Receipts | 4,216 | 30/07/2020 | OWN/2020-21/P/46 | Expenditures | 4,000 | |||||||
31/07/2020 | SFCG/2020-21/R/5 | Direct Receipts | 339,868 | 31/07/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/47 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/48 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/49 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/10 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/11 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/14 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/6 | Expenditures | 625,194 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/7 | Expenditures | 158,000 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/8 | Expenditures | 20,848 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/9 | Expenditures | 4,520 | ||||||||||
Direct Receipts | 31/07/2020 | SWMS/2020-21/P/1 | Expenditures | 42,190 | ||||||||||
Direct Receipts | 31/07/2020 | SWMS/2020-21/P/2 | Expenditures | 9,315 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:02:30 AM. |