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.) |
02/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 33,988 | 01/07/2020 | OWN/2020-21/P/19 | Expenditures | 660 | |||||||
02/07/2020 | SWMS/2020-21/R/3 | Direct Receipts | 7,800 | 01/07/2020 | OWN/2020-21/P/20 | Expenditures | 1,500 | |||||||
22/07/2020 | PAR/2020-21/R/2 | Direct Receipts | 111,259 | 01/07/2020 | OWN/2020-21/P/21 | Expenditures | 4,500 | |||||||
Direct Receipts | 02/07/2020 | SFCG/2020-21/P/37 | Expenditures | 33,988 | ||||||||||
Direct Receipts | 02/07/2020 | SFCG/2020-21/P/40 | Expenditures | 31,368 | ||||||||||
Direct Receipts | 02/07/2020 | SFCG/2020-21/P/41 | Expenditures | 240 | ||||||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/22 | Expenditures | 2,120 | ||||||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/23 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/24 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/25 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 04/07/2020 | SWMS/2020-21/P/2 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/26 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/27 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/28 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/29 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/30 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/31 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 10/07/2020 | SFCG/2020-21/P/38 | Expenditures | 11,751 | ||||||||||
Direct Receipts | 10/07/2020 | SFCG/2020-21/P/39 | Expenditures | 64,306 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/32 | Expenditures | 7,490 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/33 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/35 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/36 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/37 | Expenditures | 4,927 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/38 | Expenditures | 4,795 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/39 | Expenditures | 36 | ||||||||||
Direct Receipts | 29/07/2020 | PAR/2020-21/P/29 | Expenditures | 31,368 | ||||||||||
Direct Receipts | 29/07/2020 | PAR/2020-21/P/30 | Expenditures | 240 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/40 | Expenditures | 306 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:11:59 AM. |