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.) |
01/07/2020 | SWMS/2020-21/R/3 | Direct Receipts | 7,800 | 06/07/2020 | OWN/2020-21/P/49 | Expenditures | 20,048 | |||||||
08/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 5,100 | 06/07/2020 | OWN/2020-21/P/50 | Expenditures | 8,280 | |||||||
17/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 6,500 | 06/07/2020 | SFCG/2020-21/P/4 | Expenditures | 34,466 | |||||||
28/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 17,330 | 06/07/2020 | SFCG/2020-21/P/5 | Expenditures | 203.35 | |||||||
28/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 200,000 | 09/07/2020 | IAY/2020-21/P/1 | Expenditures | 17.7 | |||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/51 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 15/07/2020 | SFCG/2020-21/P/6 | Expenditures | 28,807 | ||||||||||
Direct Receipts | 15/07/2020 | SFCG/2020-21/P/7 | Expenditures | 29,999 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/52 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/53 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/54 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:36:26 AM. |