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 | 5,200 | 06/07/2020 | OWN/2020-21/P/20 | Expenditures | 7,243 | |||||||
09/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 75,000 | 06/07/2020 | OWN/2020-21/P/21 | Expenditures | 8,173 | |||||||
31/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 377,956 | 06/07/2020 | OWN/2020-21/P/37 | Expenditures | 15,410 | |||||||
Direct Receipts | 06/07/2020 | SFCG/2020-21/P/1 | Expenditures | 145,462 | ||||||||||
Direct Receipts | 06/07/2020 | SWMS/2020-21/P/5 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/22 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/23 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/24 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/25 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 09/07/2020 | SFCG/2020-21/P/2 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/26 | Expenditures | 24,801 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/27 | Expenditures | 29,668 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/28 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/29 | Expenditures | 118,938 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:46:22 AM. |