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/5 | Direct Receipts | 10,400 | 01/07/2020 | SFCG/2020-21/P/71 | Expenditures | 40,492 | |||||||
03/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 590 | 06/07/2020 | SWMS/2020-21/P/6 | Expenditures | 10,400 | |||||||
16/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,450 | 13/07/2020 | SFCG/2020-21/P/73 | Expenditures | 157,065 | |||||||
16/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 345 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 24,000 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 11,520 | Expenditures | ||||||||||
17/07/2020 | SFCG/2020-21/R/12 | Direct Receipts | 272,689 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 4,600 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 460 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 740 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 60,000 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 30,000 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,600 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 360 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 900 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 24,000 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 21,000 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 4,450 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 445 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,570 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 21,000 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 57,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:56:53 PM. |