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/4 | Direct Receipts | 121,318 | 01/07/2020 | SFCG/2020-21/P/6 | Expenditures | 20,228 | |||||||
01/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 5,200 | 01/07/2020 | SFCG/2020-21/P/7 | Expenditures | 6,200 | |||||||
02/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 6,200 | 03/07/2020 | SWMS/2020-21/P/3 | Expenditures | 5,200 | |||||||
02/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 5,850 | 04/07/2020 | OWN/2020-21/P/28 | Expenditures | 2,000 | |||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/29 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/31 | Expenditures | 14,166 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/32 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/33 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/34 | Expenditures | 40,842 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/35 | Expenditures | 5,270 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/36 | Expenditures | 5,661 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/37 | Expenditures | 6,480 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/38 | Expenditures | 5,883 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/39 | Expenditures | 6,056 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/40 | Expenditures | 3,155 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/41 | Expenditures | 2,869 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:24:27 AM. |