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.) |
16/07/2020 | SFCG/2020-21/R/1 | Direct Receipts | 150,000 | 07/07/2020 | OWN/2020-21/P/11 | Expenditures | 13,308 | |||||||
17/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 10,400 | 07/07/2020 | OWN/2020-21/P/12 | Expenditures | 8,000 | |||||||
20/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,420 | 07/07/2020 | OWN/2020-21/P/13 | Expenditures | 8,560 | |||||||
20/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,440 | 07/07/2020 | OWN/2020-21/P/14 | Expenditures | 24,151 | |||||||
20/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 4,000 | 20/07/2020 | OWN/2020-21/P/15 | Expenditures | 700 | |||||||
20/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,000 | 20/07/2020 | OWN/2020-21/P/16 | Expenditures | 2,600 | |||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/17 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/18 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/07/2020 | SFCG/2020-21/P/5 | Expenditures | 26,608 | ||||||||||
Direct Receipts | 20/07/2020 | SFCG/2020-21/P/6 | Expenditures | 12,860 | ||||||||||
Direct Receipts | 20/07/2020 | SFCG/2020-21/P/7 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/07/2020 | SWMS/2020-21/P/3 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:48:29 AM. |