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 | OWN/2020-21/R/6 | Direct Receipts | 2,059.43 | 03/07/2020 | OWN/2020-21/P/26 | Expenditures | 30,421 | |||||||
01/07/2020 | SFCG/2020-21/R/7 | Direct Receipts | 9,229.6 | 03/07/2020 | OWN/2020-21/P/27 | Expenditures | 2,500 | |||||||
01/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 1,225.63 | 03/07/2020 | OWN/2020-21/P/28 | Expenditures | 4,950 | |||||||
01/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 66.56 | 03/07/2020 | OWN/2020-21/P/29 | Expenditures | 5,400 | |||||||
24/07/2020 | SWMS/2020-21/R/7 | Direct Receipts | 10,400 | 24/07/2020 | OWN/2020-21/P/30 | Expenditures | 11,800 | |||||||
31/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 4,080.67 | 24/07/2020 | OWN/2020-21/P/31 | Expenditures | 4,950 | |||||||
31/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 445.22 | 24/07/2020 | OWN/2020-21/P/32 | Expenditures | 4,950 | |||||||
31/07/2020 | SFCG/2020-21/R/11 | Direct Receipts | 389.62 | 24/07/2020 | OWN/2020-21/P/33 | Expenditures | 5,400 | |||||||
31/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 2,425.4 | 27/07/2020 | SFCG/2020-21/P/11 | Expenditures | 4,700 | |||||||
31/07/2020 | SWMS/2020-21/R/8 | Direct Receipts | 15.29 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:47:28 AM. |