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 | SWMS/2020-21/R/10 | Direct Receipts | 15,600 | 02/07/2020 | OWN/2020-21/P/26 | Expenditures | 4,500 | |||||||
02/07/2020 | SFCG/2020-21/R/11 | Direct Receipts | 43,356 | 02/07/2020 | SFCG/2020-21/P/12 | Expenditures | 43,356 | |||||||
15/07/2020 | SFCG/2020-21/R/12 | Direct Receipts | 227,720 | 02/07/2020 | SWMS/2020-21/P/6 | Expenditures | 15,600 | |||||||
22/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 29,100 | 03/07/2020 | SFCG/2020-21/P/13 | Expenditures | 43,536 | |||||||
24/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 130,000 | 10/07/2020 | OWN/2020-21/P/17 | Expenditures | 52,928 | |||||||
24/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,820 | 10/07/2020 | OWN/2020-21/P/18 | Expenditures | 27,300 | |||||||
24/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 23,680 | 10/07/2020 | OWN/2020-21/P/19 | Expenditures | 9,600 | |||||||
28/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,304 | 10/07/2020 | OWN/2020-21/P/20 | Expenditures | 12,852 | |||||||
28/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 14,000 | 31/07/2020 | OWN/2020-21/P/21 | Expenditures | 8,000 | |||||||
29/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 150,000 | 31/07/2020 | OWN/2020-21/P/22 | Expenditures | 43,356 | |||||||
30/07/2020 | SWMS/2020-21/R/11 | Direct Receipts | 15,600 | 31/07/2020 | OWN/2020-21/P/23 | Expenditures | 4,500 | |||||||
31/07/2020 | SWMS/2020-21/R/13 | Direct Receipts | 18 | 31/07/2020 | SWMS/2020-21/P/7 | Expenditures | 15,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:22:06 PM. |