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.) |
06/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 540 | 03/07/2020 | OWN/2020-21/P/52 | Expenditures | 8,500 | |||||||
08/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 8,500 | 08/07/2020 | SFCG/2020-21/P/8 | Expenditures | 32,184 | |||||||
10/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,454 | 20/07/2020 | OWN/2020-21/P/40 | Expenditures | 4,500 | |||||||
10/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 540 | 20/07/2020 | OWN/2020-21/P/41 | Expenditures | 8,500 | |||||||
20/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 9,400.41 | 20/07/2020 | OWN/2020-21/P/42 | Expenditures | 4,800 | |||||||
23/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,266 | 20/07/2020 | OWN/2020-21/P/43 | Expenditures | 4,500 | |||||||
31/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,236.79 | 20/07/2020 | OWN/2020-21/P/44 | Expenditures | 8,500 | |||||||
31/07/2020 | SFCG/2020-21/R/11 | Direct Receipts | 5,310.44 | 20/07/2020 | OWN/2020-21/P/45 | Expenditures | 1,500 | |||||||
31/07/2020 | SFCG/2020-21/R/12 | Direct Receipts | 25,500 | 20/07/2020 | OWN/2020-21/P/46 | Expenditures | 5,000 | |||||||
31/07/2020 | SFCG/2020-21/R/13 | Direct Receipts | 20.06 | 20/07/2020 | OWN/2020-21/P/47 | Expenditures | 675 | |||||||
31/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 39 | 20/07/2020 | OWN/2020-21/P/48 | Expenditures | 4,500 | |||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/49 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/50 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/51 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/53 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/07/2020 | SFCG/2020-21/P/10 | Expenditures | 430 | ||||||||||
Direct Receipts | 24/07/2020 | SFCG/2020-21/P/9 | Expenditures | 85,385 | ||||||||||
Direct Receipts | 29/07/2020 | SWMS/2020-21/P/5 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/11 | Expenditures | 25,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:58:18 AM. |