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 | SWMS/2020-21/R/4 | Direct Receipts | 15,600 | 04/07/2020 | OWN/2020-21/P/45 | Expenditures | 4,200 | |||||||
08/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 150 | 04/07/2020 | OWN/2020-21/P/46 | Expenditures | 9,950 | |||||||
10/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 240 | 08/07/2020 | SFCG/2020-21/P/10 | Expenditures | 148,460 | |||||||
14/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 17,065 | 13/07/2020 | SFCG/2020-21/P/11 | Expenditures | 3,780 | |||||||
15/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 255,649 | 13/07/2020 | SWMS/2020-21/P/5 | Expenditures | 15,600 | |||||||
31/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 37,429 | 24/07/2020 | OWN/2020-21/P/38 | Expenditures | 60,000 | |||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/39 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/40 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/41 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/42 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/43 | Expenditures | 10,395 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/44 | Expenditures | 2,890 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/47 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/48 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/49 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/50 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/51 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/52 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/53 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/54 | Expenditures | 377.7 | ||||||||||
Direct Receipts | 24/07/2020 | SFCG/2020-21/P/12 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:55:47 PM. |