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.) |
09/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 5,303 | 10/07/2020 | OWN/2020-21/P/41 | Expenditures | 4,960 | |||||||
09/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 9,242 | 11/07/2020 | SFCG/2020-21/P/15 | Expenditures | 74,760 | |||||||
10/07/2020 | SFCG/2020-21/R/14 | Direct Receipts | 234,123 | 12/07/2020 | SFCG/2020-21/P/16 | Expenditures | 6,300 | |||||||
11/07/2020 | SWMS/2020-21/R/4 | Direct Receipts | 23,400 | 15/07/2020 | SWMS/2020-21/P/4 | Expenditures | 23,400 | |||||||
14/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 5,916 | 30/07/2020 | SFCG/2020-21/P/17 | Expenditures | 76,259 | |||||||
18/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 5,488 | 30/07/2020 | SFCG/2020-21/P/18 | Expenditures | 80,519 | |||||||
21/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 9,727 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 11,839 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 15,659 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 5,247 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 426 | Expenditures | ||||||||||
31/07/2020 | SFCG/2020-21/R/13 | Direct Receipts | 217 | Expenditures | ||||||||||
31/07/2020 | SFCG/2020-21/R/15 | Direct Receipts | 317 | Expenditures | ||||||||||
31/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 5,412 | Expenditures | ||||||||||
31/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 48 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:10:00 PM. |