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/6 | Direct Receipts | 308 | 03/07/2020 | OWN/2020-21/P/49 | Expenditures | 50,000 | |||||||
04/07/2020 | SFCG/2020-21/R/5 | Direct Receipts | 50,000 | 03/07/2020 | OWN/2020-21/P/50 | Expenditures | 1,500 | |||||||
09/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 2,683 | 13/07/2020 | OWN/2020-21/P/51 | Expenditures | 4,950 | |||||||
10/07/2020 | SFCG/2020-21/R/4 | Direct Receipts | 103,788 | 13/07/2020 | OWN/2020-21/P/52 | Expenditures | 4,900 | |||||||
18/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 24,480 | 13/07/2020 | OWN/2020-21/P/53 | Expenditures | 2,500 | |||||||
30/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 22,608 | 13/07/2020 | OWN/2020-21/P/54 | Expenditures | 3,000 | |||||||
30/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 15,600 | 13/07/2020 | OWN/2020-21/P/55 | Expenditures | 4,900 | |||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/56 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/57 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/58 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/59 | Expenditures | 31,600 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/62 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/63 | Expenditures | 3,094 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/64 | Expenditures | 8,229 | ||||||||||
Direct Receipts | 30/07/2020 | SFCG/2020-21/P/5 | Expenditures | 25,888 | ||||||||||
Direct Receipts | 30/07/2020 | SWMS/2020-21/P/4 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:37:13 AM. |