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/6 | Direct Receipts | 7,800 | 06/07/2020 | OWN/2020-21/P/11 | Expenditures | 8,090 | |||||||
06/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 5,547 | 06/07/2020 | OWN/2020-21/P/12 | Expenditures | 7,000 | |||||||
06/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 74,641 | 06/07/2020 | OWN/2020-21/P/13 | Expenditures | 3,300 | |||||||
06/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 100,000 | 06/07/2020 | OWN/2020-21/P/14 | Expenditures | 100,000 | |||||||
13/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 4,021 | 06/07/2020 | OWN/2020-21/P/9 | Expenditures | 33,048 | |||||||
18/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,772 | 07/07/2020 | SFCG/2020-21/P/11 | Expenditures | 39,335 | |||||||
22/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 4,281 | 07/07/2020 | SFCG/2020-21/P/12 | Expenditures | 64,218 | |||||||
28/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 178,618 | 07/07/2020 | SWMS/2020-21/P/5 | Expenditures | 7,800 | |||||||
30/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,405 | 27/07/2020 | IAY/2020-21/P/1 | Expenditures | 18 | |||||||
31/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 6,795 | 27/07/2020 | OWN/2020-21/P/10 | Expenditures | 18 | |||||||
31/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 18,893 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 247 | Expenditures | ||||||||||
31/07/2020 | SFCG/2020-21/R/6 | Direct Receipts | 1,670 | Expenditures | ||||||||||
31/07/2020 | SWMS/2020-21/R/8 | Direct Receipts | 18 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:07:01 PM. |