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/4 | Direct Receipts | 23,400 | 05/07/2020 | OWN/2020-21/P/24 | Expenditures | 71,320 | |||||||
05/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 620 | 05/07/2020 | OWN/2020-21/P/25 | Expenditures | 9,500 | |||||||
07/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 9,280 | 05/07/2020 | OWN/2020-21/P/26 | Expenditures | 34,250 | |||||||
07/07/2020 | SFCG/2020-21/R/7 | Direct Receipts | 200,000 | 05/07/2020 | OWN/2020-21/P/27 | Expenditures | 8,500 | |||||||
Direct Receipts | 05/07/2020 | OWN/2020-21/P/30 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 05/07/2020 | OWN/2020-21/P/32 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 05/07/2020 | SFCG/2020-21/P/5 | Expenditures | 37,160 | ||||||||||
Direct Receipts | 15/07/2020 | SFCG/2020-21/P/4 | Expenditures | 276,732 | ||||||||||
Direct Receipts | 15/07/2020 | SWMS/2020-21/P/4 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/34 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/28 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/29 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/31 | Expenditures | 162,379 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/33 | Expenditures | 77,725 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/35 | Expenditures | 51,330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:51:25 AM. |