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.) |
10/07/2020 | SWMS/2020-21/R/12 | Direct Receipts | 26 | 04/07/2020 | IAY/2020-21/P/1 | Expenditures | 17.7 | |||||||
15/07/2020 | SFCG/2020-21/R/11 | Direct Receipts | 227,001 | 04/07/2020 | OWN/2020-21/P/28 | Expenditures | 17.7 | |||||||
20/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 200,000 | 04/07/2020 | SFCG/2020-21/P/7 | Expenditures | 17.7 | |||||||
27/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 5,500 | 04/07/2020 | SFCG/2020-21/P/8 | Expenditures | 17.7 | |||||||
27/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 550 | 04/07/2020 | SWMS/2020-21/P/3 | Expenditures | 17.7 | |||||||
27/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 6,000 | 13/07/2020 | OWN/2020-21/P/29 | Expenditures | 2,500 | |||||||
27/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,000 | 13/07/2020 | OWN/2020-21/P/30 | Expenditures | 2,100 | |||||||
27/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,560 | 13/07/2020 | OWN/2020-21/P/31 | Expenditures | 5,400 | |||||||
29/07/2020 | SWMS/2020-21/R/7 | Direct Receipts | 20,800 | 13/07/2020 | OWN/2020-21/P/32 | Expenditures | 4,500 | |||||||
31/07/2020 | SFCG/2020-21/R/7 | Direct Receipts | 46,338 | 13/07/2020 | OWN/2020-21/P/33 | Expenditures | 5,500 | |||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/34 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/35 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 16/07/2020 | SFCG/2020-21/P/13 | Expenditures | 230,996 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/36 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/37 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/07/2020 | SWMS/2020-21/P/4 | Expenditures | 20,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:31:32 AM. |