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.) |
03/07/2020 | SWMS/2020-21/R/3 | Direct Receipts | 18,200 | 07/07/2020 | SFCG/2020-21/P/6 | Expenditures | 155,404 | 08/07/2020 | OWN/2020-21/C/2 | 5,580 | ||||
07/07/2020 | SFCG/2020-21/R/5 | Direct Receipts | 42,928 | 07/07/2020 | SFCG/2020-21/P/7 | Expenditures | 42,928 | 20/07/2020 | OWN/2020-21/C/3 | 13,830 | ||||
08/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 10,830 | 08/07/2020 | OWN/2020-21/P/37 | Expenditures | 17.7 | 30/07/2020 | OWN/2020-21/C/4 | 2,760 | ||||
08/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,083 | 08/07/2020 | SFCG/2020-21/P/5 | Expenditures | 42,508 | |||||||
08/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,240 | 09/07/2020 | OWN/2020-21/P/38 | Expenditures | 6,030 | |||||||
08/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 7,000 | 09/07/2020 | SWMS/2020-21/P/2 | Expenditures | 18,200 | |||||||
08/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 17 | 15/07/2020 | OWN/2020-21/P/39 | Expenditures | 3,000 | |||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/40 | Expenditures | 24,499 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/41 | Expenditures | 35,900 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/42 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/43 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:33:13 AM. |