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 | SWMS/2020-21/R/8 | Direct Receipts | 23,400 | 07/07/2020 | OWN/2020-21/P/23 | Expenditures | 92,507 | |||||||
07/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 35,439 | 07/07/2020 | OWN/2020-21/P/24 | Expenditures | 1,750 | |||||||
13/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 200,000 | 13/07/2020 | OWN/2020-21/P/25 | Expenditures | 10,300 | |||||||
18/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 6,300 | 13/07/2020 | OWN/2020-21/P/26 | Expenditures | 2,500 | |||||||
21/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 21,752 | 13/07/2020 | OWN/2020-21/P/27 | Expenditures | 67,237 | |||||||
23/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,300 | 13/07/2020 | SFCG/2020-21/P/10 | Expenditures | 13,050 | |||||||
24/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 7,052 | 17/07/2020 | SWMS/2020-21/P/10 | Expenditures | 23,400 | |||||||
29/07/2020 | SFCG/2020-21/R/12 | Direct Receipts | 441,643 | 22/07/2020 | OWN/2020-21/P/28 | Expenditures | 774 | |||||||
Direct Receipts | 22/07/2020 | SFCG/2020-21/P/13 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/30 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/07/2020 | SFCG/2020-21/P/17 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/31 | Expenditures | 3,630 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/14 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/16 | Expenditures | 137,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:39:16 AM. |