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.) |
04/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 4,521 | 06/07/2020 | OWN/2020-21/P/18 | Expenditures | 11,430 | |||||||
04/07/2020 | SFCG/2020-21/R/6 | Direct Receipts | 60 | 06/07/2020 | OWN/2020-21/P/19 | Expenditures | 14,358 | |||||||
06/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 18,485 | 15/07/2020 | SFCG/2020-21/P/10 | Expenditures | 75,000 | |||||||
06/07/2020 | SFCG/2020-21/R/7 | Direct Receipts | 75,000 | 21/07/2020 | SFCG/2020-21/P/9 | Expenditures | 69,836 | |||||||
08/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 9,535 | 30/07/2020 | SWMS/2020-21/P/7 | Expenditures | 7,800 | |||||||
09/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,860 | 31/07/2020 | OWN/2020-21/P/20 | Expenditures | 5,200 | |||||||
15/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,560 | 31/07/2020 | OWN/2020-21/P/21 | Expenditures | 13,500 | |||||||
20/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 5,915 | Expenditures | ||||||||||
21/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 155,607 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 468 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/07/2020 | SWMS/2020-21/R/7 | Direct Receipts | 7,800 | Expenditures | ||||||||||
31/07/2020 | SWMS/2020-21/R/8 | Direct Receipts | 118 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:42:25 PM. |