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 | OWN/2020-21/R/7 | Direct Receipts | 11,550 | 02/07/2020 | OWN/2020-21/P/23 | Expenditures | 495 | |||||||
04/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 30,724 | 02/07/2020 | SFCG/2020-21/P/21 | Expenditures | 30,724 | |||||||
08/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 12,839 | 06/07/2020 | OWN/2020-21/P/24 | Expenditures | 19,850 | |||||||
12/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 16,777 | 06/07/2020 | OWN/2020-21/P/25 | Expenditures | 9,750 | |||||||
17/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 50,300 | 06/07/2020 | OWN/2020-21/P/26 | Expenditures | 11,800 | |||||||
21/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 25,200 | 06/07/2020 | OWN/2020-21/P/27 | Expenditures | 4,900 | |||||||
23/07/2020 | SWMS/2020-21/R/8 | Direct Receipts | 13,000 | 06/07/2020 | OWN/2020-21/P/28 | Expenditures | 4,900 | |||||||
28/07/2020 | SWMS/2020-21/R/9 | Direct Receipts | 150 | 06/07/2020 | SFCG/2020-21/P/18 | Expenditures | 30,724 | |||||||
Direct Receipts | 09/07/2020 | SFCG/2020-21/P/23 | Expenditures | 80,738 | ||||||||||
Direct Receipts | 09/07/2020 | SFCG/2020-21/P/25 | Expenditures | 26,928 | ||||||||||
Direct Receipts | 13/07/2020 | SFCG/2020-21/P/19 | Expenditures | 15,954 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/29 | Expenditures | 29,910 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/30 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/31 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/32 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/33 | Expenditures | 11,750 | ||||||||||
Direct Receipts | 29/07/2020 | SWMS/2020-21/P/5 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/34 | Expenditures | 16,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:16:11 PM. |