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.) |
05/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 7,800 | 09/07/2020 | OWN/2020-21/P/25 | Expenditures | 2,500 | |||||||
21/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 200,000 | 09/07/2020 | OWN/2020-21/P/26 | Expenditures | 4,950 | |||||||
21/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 33,000 | 09/07/2020 | OWN/2020-21/P/27 | Expenditures | 4,950 | |||||||
21/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 11,880 | 09/07/2020 | OWN/2020-21/P/28 | Expenditures | 4,900 | |||||||
21/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 7,454 | 09/07/2020 | OWN/2020-21/P/29 | Expenditures | 3,978 | |||||||
21/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 740 | 15/07/2020 | SFCG/2020-21/P/5 | Expenditures | 73,198 | |||||||
23/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 600,000 | 21/07/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
31/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,480 | 23/07/2020 | OWN/2020-21/P/30 | Expenditures | 4,000 | |||||||
31/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 148 | 23/07/2020 | OWN/2020-21/P/31 | Expenditures | 800 | |||||||
31/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,045 | 23/07/2020 | OWN/2020-21/P/32 | Expenditures | 4,950 | |||||||
31/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 220 | 23/07/2020 | OWN/2020-21/P/33 | Expenditures | 1,100 | |||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/34 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/35 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/36 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/37 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/6 | Expenditures | 31,033 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:24:39 AM. |