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.) |
02/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 20,800 | 09/07/2020 | OWN/2020-21/P/7 | Expenditures | 1,000 | |||||||
13/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,190 | 09/07/2020 | SFCG/2020-21/P/64 | Expenditures | 6,635 | |||||||
13/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 11,900 | 09/07/2020 | SFCG/2020-21/P/65 | Expenditures | 3,500 | |||||||
21/07/2020 | XVFC/2020-21/R/1 | Direct Receipts | 200,000 | 13/07/2020 | OWN/2020-21/P/8 | Expenditures | 13,500 | |||||||
30/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 21,786 | 13/07/2020 | SFCG/2020-21/P/66 | Expenditures | 8,550 | |||||||
30/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 9,050 | 20/07/2020 | FFC/2020-21/P/2 | Expenditures | 200,000 | |||||||
30/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 905 | 30/07/2020 | SFCG/2020-21/P/67 | Expenditures | 114,766 | |||||||
30/07/2020 | SFCG/2020-21/R/12 | Direct Receipts | 200,000 | 30/07/2020 | SFCG/2020-21/P/68 | Expenditures | 41,730 | |||||||
30/07/2020 | SFCG/2020-21/R/13 | Direct Receipts | 114,766 | 30/07/2020 | SFCG/2020-21/P/69 | Expenditures | 18,000 | |||||||
Direct Receipts | 30/07/2020 | SFCG/2020-21/P/70 | Expenditures | 55,483 | ||||||||||
Direct Receipts | 30/07/2020 | SWMS/2020-21/P/4 | Expenditures | 20,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:53:14 AM. |