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.) |
03/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 1,000 | 03/07/2020 | SFCG/2020-21/P/8 | Expenditures | 21,728 | |||||||
04/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 620 | 03/07/2020 | SWMS/2020-21/P/4 | Expenditures | 10,400 | |||||||
04/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 62 | 06/07/2020 | SFCG/2020-21/P/9 | Expenditures | 24,065 | |||||||
14/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 890 | 13/07/2020 | SFCG/2020-21/P/10 | Expenditures | 54,710 | |||||||
14/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 89 | 29/07/2020 | FFC/2020-21/P/1 | Expenditures | 58,155 | |||||||
14/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 175 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 125 | Expenditures | ||||||||||
15/07/2020 | SFCG/2020-21/R/11 | Direct Receipts | 148,392 | Expenditures | ||||||||||
15/07/2020 | SWMS/2020-21/R/7 | Direct Receipts | 10,400 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,390 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 139 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 175 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,450 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 580 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 58 | Expenditures | ||||||||||
31/07/2020 | SWMS/2020-21/R/8 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:02:42 AM. |