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 | SWMS/2020-21/R/6 | Direct Receipts | 23,400 | 01/07/2020 | SFCG/2020-21/P/7 | Expenditures | 177 | |||||||
02/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 7,050 | 04/07/2020 | OWN/2020-21/P/25 | Expenditures | 14,960 | |||||||
10/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 177 | 04/07/2020 | SFCG/2020-21/P/8 | Expenditures | 34,868 | |||||||
15/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 13,179 | 10/07/2020 | SFCG/2020-21/P/10 | Expenditures | 177 | |||||||
17/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 17,631 | 10/07/2020 | SWMS/2020-21/P/4 | Expenditures | 23,400 | |||||||
20/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 75,250 | 16/07/2020 | OWN/2020-21/P/26 | Expenditures | 9,500 | |||||||
20/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 32,500 | 16/07/2020 | OWN/2020-21/P/27 | Expenditures | 8,800 | |||||||
24/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 25,177 | 28/07/2020 | OWN/2020-21/P/28 | Expenditures | 53,603 | |||||||
29/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 94,500 | 28/07/2020 | OWN/2020-21/P/29 | Expenditures | 26,350 | |||||||
31/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 32,500 | 28/07/2020 | OWN/2020-21/P/30 | Expenditures | 26,350 | |||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/31 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/32 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/33 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:32:17 AM. |