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 | SFCG/2020-21/R/8 | Direct Receipts | 1,055 | 02/07/2020 | OWN/2020-21/P/20 | Expenditures | 3,500 | |||||||
04/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 300 | 02/07/2020 | OWN/2020-21/P/21 | Expenditures | 3,500 | |||||||
23/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,645 | 02/07/2020 | OWN/2020-21/P/22 | Expenditures | 2,500 | |||||||
27/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 7,800 | 02/07/2020 | OWN/2020-21/P/23 | Expenditures | 35,840 | |||||||
31/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 46.95 | 02/07/2020 | OWN/2020-21/P/24 | Expenditures | 7,050 | |||||||
31/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 4,941.84 | 02/07/2020 | OWN/2020-21/P/25 | Expenditures | 7,950 | |||||||
31/07/2020 | SFCG/2020-21/R/7 | Direct Receipts | 47.15 | 02/07/2020 | SFCG/2020-21/P/4 | Expenditures | 25,868 | |||||||
31/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 2.82 | 10/07/2020 | OWN/2020-21/P/26 | Expenditures | 7,120 | |||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/27 | Expenditures | 8,880 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/28 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 31/07/2020 | SWMS/2020-21/P/6 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:42:55 PM. |