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.) |
10/07/2020 | SFCG/2020-21/R/4 | Direct Receipts | 270,574 | 03/07/2020 | OWN/2020-21/P/27 | Expenditures | 9,900 | |||||||
20/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 88,615 | 07/07/2020 | OWN/2020-21/P/28 | Expenditures | 9,950 | |||||||
24/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 14,016 | 16/07/2020 | OWN/2020-21/P/29 | Expenditures | 19,085 | |||||||
31/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 43,195 | 16/07/2020 | OWN/2020-21/P/30 | Expenditures | 3,750 | |||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/31 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/32 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/33 | Expenditures | 11,068 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/34 | Expenditures | 28,326 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/35 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/36 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/37 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/38 | Expenditures | 9,970 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/5 | Expenditures | 35,653 | ||||||||||
Direct Receipts | 31/07/2020 | SWMS/2020-21/P/5 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:32:42 AM. |