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.) |
06/07/2020 | SFCG/2020-21/R/6 | Direct Receipts | 31,000 | 06/07/2020 | OWN/2020-21/P/14 | Expenditures | 31,000 | |||||||
14/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 26,676 | 06/07/2020 | OWN/2020-21/P/15 | Expenditures | 3,500 | |||||||
15/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 28,600 | 10/07/2020 | OWN/2020-21/P/16 | Expenditures | 9,980 | |||||||
17/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 26,000 | 10/07/2020 | OWN/2020-21/P/17 | Expenditures | 15,850 | |||||||
22/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 26,000 | 10/07/2020 | OWN/2020-21/P/18 | Expenditures | 9,975 | |||||||
29/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 23,400 | 10/07/2020 | OWN/2020-21/P/19 | Expenditures | 9,975 | |||||||
29/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 13,000 | 10/07/2020 | OWN/2020-21/P/20 | Expenditures | 675 | |||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/21 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/22 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/23 | Expenditures | 9,990 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/24 | Expenditures | 9,960 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/27 | Expenditures | 9,930 | ||||||||||
Direct Receipts | 10/07/2020 | SFCG/2020-21/P/15 | Expenditures | 30,788 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/25 | Expenditures | 7,590 | ||||||||||
Direct Receipts | 16/07/2020 | SFCG/2020-21/P/12 | Expenditures | 58,327 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/26 | Expenditures | 9,890 | ||||||||||
Direct Receipts | 24/07/2020 | SFCG/2020-21/P/13 | Expenditures | 8,212 | ||||||||||
Direct Receipts | 24/07/2020 | SFCG/2020-21/P/14 | Expenditures | 4,095 | ||||||||||
Direct Receipts | 31/07/2020 | SWMS/2020-21/P/4 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:40:37 AM. |