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.) |
13/07/2020 | SFCG/2020-21/R/4 | Direct Receipts | 55,784 | 01/07/2020 | OWN/2020-21/P/32 | Expenditures | 5,900 | |||||||
13/07/2020 | SWMS/2020-21/R/3 | Direct Receipts | 13,000 | 06/07/2020 | OWN/2020-21/P/49 | Expenditures | 20,720 | |||||||
15/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 28,134 | 09/07/2020 | OWN/2020-21/P/33 | Expenditures | 17,360 | |||||||
27/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 21,888 | 09/07/2020 | OWN/2020-21/P/34 | Expenditures | 23,120 | |||||||
28/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 6,800 | 09/07/2020 | OWN/2020-21/P/35 | Expenditures | 13,370 | |||||||
30/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,020 | 09/07/2020 | OWN/2020-21/P/36 | Expenditures | 15,215 | |||||||
30/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 103,625 | 09/07/2020 | OWN/2020-21/P/37 | Expenditures | 14,420 | |||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/38 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/39 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/40 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/41 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/42 | Expenditures | 170,440 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/43 | Expenditures | 181,452 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/44 | Expenditures | 50,450 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/45 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/46 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/47 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/48 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 29/07/2020 | SFCG/2020-21/P/5 | Expenditures | 54,704 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:24:56 AM. |