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 | OWN/2020-21/R/1 | Direct Receipts | 1,100 | 02/07/2020 | SFCG/2020-21/P/29 | Expenditures | 13,765 | |||||||
02/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 5,200 | 06/07/2020 | SFCG/2020-21/P/26 | Expenditures | 3,000 | |||||||
22/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,240 | 06/07/2020 | SFCG/2020-21/P/27 | Expenditures | 5,740 | |||||||
22/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,222 | 06/07/2020 | SFCG/2020-21/P/35 | Expenditures | 27,148 | |||||||
23/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 550 | 30/07/2020 | SWMS/2020-21/P/5 | Expenditures | 5,200 | |||||||
23/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 6,000 | 31/07/2020 | SFCG/2020-21/P/28 | Expenditures | 296.15 | |||||||
23/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,350 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,700 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 8,000 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 308 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 19,000 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 418 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,620 | Expenditures | ||||||||||
31/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 296.15 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:36:18 PM. |