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/4 | Direct Receipts | 10,400 | 06/07/2020 | SFCG/2020-21/P/22 | Expenditures | 24,828 | 30/07/2020 | OWN/2020-21/C/2 | 1,532,186 | ||||
03/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 27,830 | 06/07/2020 | SFCG/2020-21/P/23 | Expenditures | 1,080 | 30/07/2020 | SFCG/2020-21/C/2 | 1,532,186 | ||||
07/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 600 | 06/07/2020 | SWMS/2020-21/P/3 | Expenditures | 10,400 | |||||||
15/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 68,275 | 30/07/2020 | SFCG/2020-21/P/12 | Expenditures | 19,220 | |||||||
15/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 614,475 | 30/07/2020 | SFCG/2020-21/P/13 | Expenditures | 24,700 | |||||||
15/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 731,151 | 30/07/2020 | SFCG/2020-21/P/14 | Expenditures | 2,016 | |||||||
15/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 41,250 | 30/07/2020 | SFCG/2020-21/P/15 | Expenditures | 144,312 | |||||||
23/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 10,000 | 30/07/2020 | SFCG/2020-21/P/16 | Expenditures | 75,882 | |||||||
28/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 11,000 | 30/07/2020 | SFCG/2020-21/P/17 | Expenditures | 15,120 | |||||||
30/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 15,000 | Expenditures | ||||||||||
30/07/2020 | SFCG/2020-21/R/11 | Direct Receipts | 1,532,186 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:29:38 AM. |