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/3 | Direct Receipts | 5,200 | 08/07/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
06/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 13,500 | 16/07/2020 | OWN/2020-21/P/13 | Expenditures | 75,521 | |||||||
09/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 200,000 | 16/07/2020 | OWN/2020-21/P/14 | Expenditures | 9,920 | |||||||
10/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 50,000 | 16/07/2020 | OWN/2020-21/P/15 | Expenditures | 3,500 | |||||||
31/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 2,624 | 16/07/2020 | OWN/2020-21/P/16 | Expenditures | 8,900 | |||||||
31/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,122 | 16/07/2020 | OWN/2020-21/P/17 | Expenditures | 9,600 | |||||||
31/07/2020 | SFCG/2020-21/R/7 | Direct Receipts | 445 | 16/07/2020 | OWN/2020-21/P/18 | Expenditures | 77,125 | |||||||
31/07/2020 | SWMS/2020-21/R/4 | Direct Receipts | 68 | 16/07/2020 | OWN/2020-21/P/19 | Expenditures | 3,128 | |||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/20 | Expenditures | 13,156 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/21 | Expenditures | 51,858 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/22 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/23 | Expenditures | 10,642 | ||||||||||
Direct Receipts | 16/07/2020 | SFCG/2020-21/P/13 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/07/2020 | SFCG/2020-21/P/14 | Expenditures | 7,875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:03:53 AM. |