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.) |
02/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 300 | 01/07/2020 | OWN/2020-21/P/7 | Expenditures | 330 | |||||||
10/07/2020 | SWMS/2020-21/R/7 | Direct Receipts | 5,200 | 01/07/2020 | OWN/2020-21/P/8 | Expenditures | 4,000 | |||||||
16/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 5,856 | 01/07/2020 | OWN/2020-21/P/9 | Expenditures | 24,150 | |||||||
19/07/2020 | SFCG/2020-21/R/19 | Direct Receipts | 107,217 | 01/07/2020 | SFCG/2020-21/P/29 | Expenditures | 120 | |||||||
23/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 845 | 01/07/2020 | SFCG/2020-21/P/33 | Expenditures | 10,128 | |||||||
27/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 537 | 07/07/2020 | OWN/2020-21/P/10 | Expenditures | 1,600 | |||||||
31/07/2020 | SFCG/2020-21/R/18 | Direct Receipts | 13,639 | 08/07/2020 | SFCG/2020-21/P/28 | Expenditures | 45,494 | |||||||
31/07/2020 | SFCG/2020-21/R/20 | Direct Receipts | 1,580 | 10/07/2020 | SWMS/2020-21/P/6 | Expenditures | 5,200 | |||||||
31/07/2020 | SWMS/2020-21/R/8 | Direct Receipts | 19 | 16/07/2020 | OWN/2020-21/P/17 | Expenditures | 35,808 | |||||||
Direct Receipts | 16/07/2020 | SFCG/2020-21/P/30 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/12 | Expenditures | 387 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/13 | Expenditures | 330 | ||||||||||
Direct Receipts | 20/07/2020 | SFCG/2020-21/P/34 | Expenditures | 56,212 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/31 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/32 | Expenditures | 10,128 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:00:17 AM. |