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 | SFCG/2020-21/R/4 | Direct Receipts | 82,656 | 06/07/2020 | OWN/2020-21/P/57 | Expenditures | 57,960 | |||||||
01/07/2020 | SWMS/2020-21/R/4 | Direct Receipts | 29,838 | 07/07/2020 | OWN/2020-21/P/60 | Expenditures | 29,350 | |||||||
02/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 23,400 | 07/07/2020 | OWN/2020-21/P/61 | Expenditures | 12,645 | |||||||
09/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 4,730 | 07/07/2020 | SFCG/2020-21/P/4 | Expenditures | 82,656 | |||||||
16/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,200 | 07/07/2020 | SFCG/2020-21/P/5 | Expenditures | 82,656 | |||||||
Direct Receipts | 07/07/2020 | SWMS/2020-21/P/2 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 07/07/2020 | SWMS/2020-21/P/4 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/58 | Expenditures | 22,150 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/59 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/62 | Expenditures | 17,640 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/63 | Expenditures | 17,675 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/64 | Expenditures | 95,999 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/65 | Expenditures | 17,491 | ||||||||||
Direct Receipts | 24/07/2020 | IAY/2020-21/P/2 | Expenditures | 25,401 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/66 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/67 | Expenditures | 342 | ||||||||||
Direct Receipts | 24/07/2020 | SWMS/2020-21/P/3 | Expenditures | 7,438 | ||||||||||
Direct Receipts | 24/07/2020 | SWMS/2020-21/P/5 | Expenditures | 7,438 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:56:30 AM. |