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.) |
13/07/2020 | SFCG/2020-21/R/7 | Direct Receipts | 93,000 | 13/07/2020 | SFCG/2020-21/P/9 | Expenditures | 93,000 | |||||||
20/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 13,800 | 14/07/2020 | SFCG/2020-21/P/8 | Expenditures | 46,548 | |||||||
21/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 21,430 | 20/07/2020 | SFCG/2020-21/P/15 | Expenditures | 187,821 | |||||||
23/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 10,200 | 20/07/2020 | SFCG/2020-21/P/16 | Expenditures | 36,424 | |||||||
24/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 21,000 | 21/07/2020 | OWN/2020-21/P/48 | Expenditures | 4,000 | |||||||
27/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 6,840 | 23/07/2020 | OWN/2020-21/P/49 | Expenditures | 7,700 | |||||||
28/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,600 | 23/07/2020 | OWN/2020-21/P/50 | Expenditures | 7,350 | |||||||
29/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 14,130 | 29/07/2020 | OWN/2020-21/P/51 | Expenditures | 6,600 | |||||||
30/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 9,200 | 29/07/2020 | OWN/2020-21/P/52 | Expenditures | 6,900 | |||||||
30/07/2020 | SWMS/2020-21/R/3 | Direct Receipts | 1,100 | 29/07/2020 | OWN/2020-21/P/53 | Expenditures | 7,200 | |||||||
31/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 20,642 | 29/07/2020 | OWN/2020-21/P/54 | Expenditures | 6,900 | |||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/55 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/56 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/57 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/58 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/59 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/60 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/61 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/62 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/63 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 30/07/2020 | SFCG/2020-21/P/10 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:36:21 AM. |