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/2 | Direct Receipts | 1,461,832.25 | 13/07/2020 | OWN/2020-21/P/33 | Expenditures | 4,900 | |||||||
02/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 15,600 | 13/07/2020 | OWN/2020-21/P/34 | Expenditures | 2,000 | |||||||
13/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 67,279 | 13/07/2020 | OWN/2020-21/P/35 | Expenditures | 14,750 | |||||||
30/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 16,952 | 13/07/2020 | OWN/2020-21/P/36 | Expenditures | 2,500 | |||||||
31/07/2020 | SFCG/2020-21/R/4 | Direct Receipts | 438.55 | 17/07/2020 | OWN/2020-21/P/37 | Expenditures | 3,650 | |||||||
31/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 46.81 | 23/07/2020 | OWN/2020-21/P/38 | Expenditures | 19,525 | |||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/39 | Expenditures | 18,710 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/40 | Expenditures | 12,145 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/41 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:11:28 PM. |