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 | SWMS/2020-21/R/9 | Direct Receipts | 18,200 | 17/07/2020 | OWN/2020-21/P/34 | Expenditures | 60,000 | |||||||
17/07/2020 | SFCG/2020-21/R/7 | Direct Receipts | 60,000 | 17/07/2020 | SFCG/2020-21/P/14 | Expenditures | 59,440 | |||||||
21/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 34,686 | 20/07/2020 | OWN/2020-21/P/24 | Expenditures | 40,391 | |||||||
21/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 6,600 | 20/07/2020 | OWN/2020-21/P/25 | Expenditures | 2,500 | |||||||
21/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 600 | 20/07/2020 | OWN/2020-21/P/27 | Expenditures | 68,441 | |||||||
21/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 81,480 | 20/07/2020 | SFCG/2020-21/P/15 | Expenditures | 350.7 | |||||||
31/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 20,897 | 21/07/2020 | OWN/2020-21/P/29 | Expenditures | 3,000 | |||||||
31/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 13,200 | 22/07/2020 | OWN/2020-21/P/31 | Expenditures | 36,556 | |||||||
31/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 182,900 | 23/07/2020 | OWN/2020-21/P/32 | Expenditures | 45,653 | |||||||
31/07/2020 | SWMS/2020-21/R/8 | Direct Receipts | 300 | 23/07/2020 | OWN/2020-21/P/33 | Expenditures | 6,000 | |||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/35 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/36 | Expenditures | 81,557 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/26 | Expenditures | 10,649 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/28 | Expenditures | 4,753 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/30 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/37 | Expenditures | 85,026 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/12 | Expenditures | 44,511 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/13 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 31/07/2020 | SWMS/2020-21/P/5 | Expenditures | 18,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:15:02 AM. |