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 | OWN/2020-21/R/13 | Direct Receipts | 9,702 | 01/07/2020 | OWN/2020-21/P/20 | Expenditures | 2,310 | |||||||
02/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 41,600 | 01/07/2020 | OWN/2020-21/P/21 | Expenditures | 7,600 | |||||||
06/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 20,816 | 01/07/2020 | OWN/2020-21/P/22 | Expenditures | 1,000 | |||||||
07/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 12,859 | 01/07/2020 | SFCG/2020-21/P/32 | Expenditures | 83,196 | |||||||
21/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 4,200 | 01/07/2020 | SFCG/2020-21/P/34 | Expenditures | 17,455 | |||||||
27/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 18,557 | 07/07/2020 | OWN/2020-21/P/23 | Expenditures | 2,310 | |||||||
27/07/2020 | SFCG/2020-21/R/13 | Direct Receipts | 5 | 07/07/2020 | SFCG/2020-21/P/35 | Expenditures | 840 | |||||||
31/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 17,617 | 21/07/2020 | OWN/2020-21/P/24 | Expenditures | 59 | |||||||
31/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,482 | 21/07/2020 | SFCG/2020-21/P/33 | Expenditures | 840 | |||||||
31/07/2020 | SFCG/2020-21/R/12 | Direct Receipts | 471 | 21/07/2020 | SFCG/2020-21/P/36 | Expenditures | 8,600 | |||||||
31/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 4,953 | 23/07/2020 | SFCG/2020-21/P/25 | Expenditures | 121,812 | |||||||
31/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 324 | 23/07/2020 | SFCG/2020-21/P/26 | Expenditures | 43,510 | |||||||
Direct Receipts | 23/07/2020 | SFCG/2020-21/P/27 | Expenditures | 28,453 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/25 | Expenditures | 1,548 | ||||||||||
Direct Receipts | 24/07/2020 | SFCG/2020-21/P/28 | Expenditures | 41,120 | ||||||||||
Direct Receipts | 24/07/2020 | SFCG/2020-21/P/29 | Expenditures | 59,799 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/26 | Expenditures | 59 | ||||||||||
Direct Receipts | 27/07/2020 | SWMS/2020-21/P/5 | Expenditures | 41,600 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/27 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:38:42 AM. |