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.) |
03/08/2020 | SFCG/2020-21/R/5 | Direct Receipts | 700,000 | 06/08/2020 | OWN/2020-21/P/55 | Expenditures | 48,460 | |||||||
07/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 28,600 | 12/08/2020 | OWN/2020-21/P/56 | Expenditures | 3,000 | |||||||
12/08/2020 | SFCG/2020-21/R/4 | Direct Receipts | 10,000 | 12/08/2020 | OWN/2020-21/P/57 | Expenditures | 3,820 | |||||||
13/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 36,535 | 12/08/2020 | OWN/2020-21/P/58 | Expenditures | 10,000 | |||||||
14/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 23,710 | 12/08/2020 | OWN/2020-21/P/59 | Expenditures | 6,500 | |||||||
27/08/2020 | IAY/2020-21/R/3 | Direct Receipts | 204,830 | 12/08/2020 | OWN/2020-21/P/60 | Expenditures | 5,300 | |||||||
27/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 21,320 | 12/08/2020 | SWMS/2020-21/P/4 | Expenditures | 28,600 | |||||||
Direct Receipts | 18/08/2020 | SFCG/2020-21/P/12 | Expenditures | 44,698 | ||||||||||
Direct Receipts | 25/08/2020 | SFCG/2020-21/P/14 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/61 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/62 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/63 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/64 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/65 | Expenditures | 5,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:02:12 AM. |