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.) |
06/07/2020 | SWMS/2020-21/R/7 | Direct Receipts | 7,800 | 06/07/2020 | IAY/2020-21/P/4 | Expenditures | 17.7 | |||||||
07/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,500 | 06/07/2020 | OWN/2020-21/P/20 | Expenditures | 17.7 | |||||||
10/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 17,659 | 06/07/2020 | OWN/2020-21/P/37 | Expenditures | 17.7 | |||||||
29/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 100,003 | 06/07/2020 | OWN/2020-21/P/38 | Expenditures | 8,080 | |||||||
31/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 375,407 | 06/07/2020 | SFCG/2020-21/P/4 | Expenditures | 17.7 | |||||||
31/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 19,980 | 06/07/2020 | SWMS/2020-21/P/5 | Expenditures | 7,800 | |||||||
31/07/2020 | SWMS/2020-21/R/8 | Direct Receipts | 7,800 | 20/07/2020 | OWN/2020-21/P/21 | Expenditures | 29,300 | |||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/22 | Expenditures | 36,300 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/23 | Expenditures | 4,998 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/24 | Expenditures | 24,550 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/25 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/26 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/27 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/28 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:33:21 AM. |