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 | SWMS/2020-21/R/5 | Direct Receipts | 10,400 | 01/07/2020 | OWN/2020-21/P/4 | Expenditures | 660 | |||||||
29/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 20 | 01/07/2020 | OWN/2020-21/P/5 | Expenditures | 2,500 | |||||||
30/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 14,570 | 01/07/2020 | OWN/2020-21/P/6 | Expenditures | 16,850 | |||||||
30/07/2020 | SFCG/2020-21/R/14 | Direct Receipts | 418 | 02/07/2020 | SFCG/2020-21/P/17 | Expenditures | 9,968 | |||||||
31/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,739 | 02/07/2020 | SFCG/2020-21/P/18 | Expenditures | 38,245 | |||||||
31/07/2020 | SWMS/2020-21/R/7 | Direct Receipts | 29 | 02/07/2020 | SFCG/2020-21/P/19 | Expenditures | 240 | |||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/7 | Expenditures | 12,883 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/8 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/9 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 07/07/2020 | SWMS/2020-21/P/4 | Expenditures | 885 | ||||||||||
Direct Receipts | 07/07/2020 | SWMS/2020-21/P/5 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/10 | Expenditures | 1,095 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/11 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/14 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/15 | Expenditures | 2,670 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/12 | Expenditures | 3,345 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/13 | Expenditures | 1,161 | ||||||||||
Direct Receipts | 17/07/2020 | SFCG/2020-21/P/21 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/16 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/22 | Expenditures | 38,245 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/23 | Expenditures | 240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:35:16 PM. |