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.) |
03/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 41,600 | 03/08/2020 | SFCG/2020-21/P/23 | Expenditures | 124,238 | |||||||
14/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,120 | 03/08/2020 | SFCG/2020-21/P/24 | Expenditures | 5,625 | |||||||
14/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,000 | 10/08/2020 | OWN/2020-21/P/67 | Expenditures | 74,953 | |||||||
24/08/2020 | SFCG/2020-21/R/18 | Direct Receipts | 50,000 | 10/08/2020 | OWN/2020-21/P/68 | Expenditures | 111,000 | |||||||
25/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,175 | 10/08/2020 | OWN/2020-21/P/69 | Expenditures | 6,000 | |||||||
25/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,500 | 10/08/2020 | SFCG/2020-21/P/25 | Expenditures | 31,672 | |||||||
25/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 89,255 | 12/08/2020 | SWMS/2020-21/P/5 | Expenditures | 41,600 | |||||||
25/08/2020 | SFCG/2020-21/R/19 | Direct Receipts | 300,000 | 20/08/2020 | OWN/2020-21/P/70 | Expenditures | 13,500 | |||||||
28/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 224,000 | 20/08/2020 | OWN/2020-21/P/71 | Expenditures | 28,000 | |||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/72 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/73 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/74 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/75 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/76 | Expenditures | 23,833 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/77 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/78 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/79 | Expenditures | 59 | ||||||||||
Direct Receipts | 25/08/2020 | SFCG/2020-21/P/26 | Expenditures | 13,665 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:53:18 PM. |