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/6 | Direct Receipts | 16,090 | 05/08/2020 | SFCG/2020-21/P/6 | Expenditures | 28,537 | |||||||
04/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,905 | 05/08/2020 | SWMS/2020-21/P/4 | Expenditures | 7,800 | |||||||
05/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 474 | 14/08/2020 | OWN/2020-21/P/39 | Expenditures | 4,800 | |||||||
05/08/2020 | SFCG/2020-21/R/5 | Direct Receipts | 2,531 | 14/08/2020 | OWN/2020-21/P/40 | Expenditures | 4,950 | |||||||
05/08/2020 | SWMS/2020-21/R/4 | Direct Receipts | 7,800 | 14/08/2020 | OWN/2020-21/P/41 | Expenditures | 2,500 | |||||||
05/08/2020 | SWMS/2020-21/R/5 | Direct Receipts | 15 | 14/08/2020 | SFCG/2020-21/P/7 | Expenditures | 78,194 | |||||||
17/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,903 | 17/08/2020 | OWN/2020-21/P/42 | Expenditures | 4,900 | |||||||
18/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,645 | 17/08/2020 | OWN/2020-21/P/43 | Expenditures | 7,500 | |||||||
21/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,000 | 18/08/2020 | OWN/2020-21/P/44 | Expenditures | 4,850 | |||||||
31/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,200 | 18/08/2020 | OWN/2020-21/P/45 | Expenditures | 18,500 | |||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/46 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/47 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/48 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/49 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/50 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/51 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/52 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:32:44 PM. |