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.) |
08/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 15,600 | 02/07/2020 | OWN/2020-21/P/22 | Expenditures | 2,500 | |||||||
31/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 8,108 | 02/07/2020 | SFCG/2020-21/P/25 | Expenditures | 32,244 | |||||||
31/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 11,644 | 10/07/2020 | SWMS/2020-21/P/4 | Expenditures | 15,600 | |||||||
31/07/2020 | SFCG/2020-21/R/11 | Direct Receipts | 216,535 | 15/07/2020 | SFCG/2020-21/P/24 | Expenditures | 28,385 | |||||||
31/07/2020 | SFCG/2020-21/R/12 | Direct Receipts | 613 | 20/07/2020 | OWN/2020-21/P/13 | Expenditures | 9,631 | |||||||
31/07/2020 | XVFC/2020-21/R/1 | Direct Receipts | 2,322 | 20/07/2020 | OWN/2020-21/P/14 | Expenditures | 11,250 | |||||||
31/07/2020 | XVFC/2020-21/R/2 | Direct Receipts | 83,962 | 20/07/2020 | OWN/2020-21/P/15 | Expenditures | 4,200 | |||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/16 | Expenditures | 9,093 | ||||||||||
Direct Receipts | 20/07/2020 | SFCG/2020-21/P/20 | Expenditures | 39,865 | ||||||||||
Direct Receipts | 20/07/2020 | SFCG/2020-21/P/21 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 20/07/2020 | SFCG/2020-21/P/22 | Expenditures | 8,760 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/17 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/18 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/19 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/20 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/07/2020 | SFCG/2020-21/P/23 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/21 | Expenditures | 29,732 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:14:05 AM. |