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.) |
07/07/2020 | SFCG/2020-21/R/7 | Direct Receipts | 93,000 | 02/07/2020 | OWN/2020-21/P/44 | Expenditures | 21,320 | |||||||
15/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 11,260 | 03/07/2020 | SWMS/2020-21/P/4 | Expenditures | 7,800 | |||||||
16/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 100 | 04/07/2020 | OWN/2020-21/P/39 | Expenditures | 2,500 | |||||||
16/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 6,650 | 08/07/2020 | OWN/2020-21/P/40 | Expenditures | 6,075 | |||||||
16/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 11,260 | 08/07/2020 | SFCG/2020-21/P/11 | Expenditures | 28,788 | |||||||
16/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 93,000 | 10/07/2020 | OWN/2020-21/P/41 | Expenditures | 9,600 | |||||||
22/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 4,380 | 10/07/2020 | OWN/2020-21/P/42 | Expenditures | 9,120 | |||||||
31/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 8,850 | 10/07/2020 | SFCG/2020-21/P/10 | Expenditures | 93,000 | |||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/45 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/07/2020 | SFCG/2020-21/P/12 | Expenditures | 44,654 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/46 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/47 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/48 | Expenditures | 9,913 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/49 | Expenditures | 8,652 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/50 | Expenditures | 6,704 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/51 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/63 | Expenditures | 11,260 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/15 | Expenditures | 24,648 | ||||||||||
Direct Receipts | 31/07/2020 | SWMS/2020-21/P/6 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:35:27 PM. |