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 | OWN/2020-21/R/25 | Direct Receipts | 21,855 | 09/07/2020 | SFCG/2020-21/P/7 | Expenditures | 17.7 | |||||||
13/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 20,261 | 15/07/2020 | OWN/2020-21/P/19 | Expenditures | 7,000 | |||||||
15/07/2020 | SFCG/2020-21/R/7 | Direct Receipts | 200,000 | 15/07/2020 | OWN/2020-21/P/20 | Expenditures | 10,000 | |||||||
16/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 150,000 | 15/07/2020 | OWN/2020-21/P/27 | Expenditures | 200,000 | |||||||
20/07/2020 | SWMS/2020-21/R/4 | Direct Receipts | 20,800 | 21/07/2020 | SFCG/2020-21/P/5 | Expenditures | 60,008 | |||||||
27/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 14,000 | 30/07/2020 | OWN/2020-21/P/21 | Expenditures | 32,000 | |||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/22 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/23 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/24 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/25 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/26 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/28 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 30/07/2020 | SWMS/2020-21/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/07/2020 | SWMS/2020-21/P/5 | Expenditures | 20,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:13:51 PM. |