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 | 13,000 | 01/07/2020 | OWN/2020-21/P/23 | Expenditures | 2,475 | |||||||
10/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,936 | 01/07/2020 | SFCG/2020-21/P/5 | Expenditures | 13,140 | |||||||
10/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,200 | 03/07/2020 | SWMS/2020-21/P/5 | Expenditures | 13,000 | |||||||
11/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 11,600 | 07/07/2020 | SFCG/2020-21/P/10 | Expenditures | 176,048 | |||||||
17/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 15,358 | 07/07/2020 | SFCG/2020-21/P/11 | Expenditures | 62,443 | |||||||
24/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 18,851 | 07/07/2020 | SFCG/2020-21/P/9 | Expenditures | 104,146 | |||||||
27/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 592 | 15/07/2020 | OWN/2020-21/P/24 | Expenditures | 2,900 | |||||||
28/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 793,537 | 15/07/2020 | OWN/2020-21/P/25 | Expenditures | 4,500 | |||||||
28/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,000 | 15/07/2020 | OWN/2020-21/P/26 | Expenditures | 2,900 | |||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/27 | Expenditures | 59 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/28 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:54:52 AM. |