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.) |
01/07/2020 | SFCG/2020-21/R/6 | Direct Receipts | 200,000 | 03/07/2020 | OWN/2020-21/P/13 | Expenditures | 3,000 | |||||||
02/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,481 | 03/07/2020 | OWN/2020-21/P/14 | Expenditures | 3,000 | |||||||
02/07/2020 | SFCG/2020-21/R/7 | Direct Receipts | 101,734 | 03/07/2020 | OWN/2020-21/P/15 | Expenditures | 1,017 | |||||||
02/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 412 | 03/07/2020 | OWN/2020-21/P/16 | Expenditures | 900 | |||||||
02/07/2020 | SWMS/2020-21/R/1 | Direct Receipts | 5,200 | 03/07/2020 | OWN/2020-21/P/17 | Expenditures | 36,292 | |||||||
02/07/2020 | SWMS/2020-21/R/2 | Direct Receipts | 53 | 11/07/2020 | OWN/2020-21/P/18 | Expenditures | 5,475 | |||||||
02/07/2020 | SWMS/2020-21/R/3 | Direct Receipts | 973 | 17/07/2020 | OWN/2020-21/P/19 | Expenditures | 40,466 | |||||||
10/07/2020 | SFCG/2020-21/R/5 | Direct Receipts | 14,977 | 17/07/2020 | OWN/2020-21/P/20 | Expenditures | 3,387 | |||||||
Direct Receipts | 17/07/2020 | SFCG/2020-21/P/10 | Expenditures | 340 | ||||||||||
Direct Receipts | 17/07/2020 | SFCG/2020-21/P/11 | Expenditures | 4,559 | ||||||||||
Direct Receipts | 17/07/2020 | SFCG/2020-21/P/8 | Expenditures | 11,504 | ||||||||||
Direct Receipts | 17/07/2020 | SFCG/2020-21/P/9 | Expenditures | 2,073,958 | ||||||||||
Direct Receipts | 17/07/2020 | SWMS/2020-21/P/2 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:08:10 AM. |