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 | 13,000 | 09/07/2020 | OWN/2020-21/P/11 | Expenditures | 4,000 | |||||||
07/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 34,054 | 09/07/2020 | OWN/2020-21/P/12 | Expenditures | 9,920 | |||||||
07/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 200,000 | 09/07/2020 | OWN/2020-21/P/13 | Expenditures | 9,920 | |||||||
07/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,601 | 09/07/2020 | OWN/2020-21/P/14 | Expenditures | 15,887 | |||||||
07/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 76,760 | 09/07/2020 | OWN/2020-21/P/15 | Expenditures | 3,500 | |||||||
31/07/2020 | IAY/2020-21/R/1 | Direct Receipts | 79 | 09/07/2020 | OWN/2020-21/P/16 | Expenditures | 4,400 | |||||||
31/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 244 | 09/07/2020 | OWN/2020-21/P/17 | Expenditures | 18,400 | |||||||
31/07/2020 | SFCG/2020-21/R/6 | Direct Receipts | 528 | 09/07/2020 | OWN/2020-21/P/18 | Expenditures | 13,618 | |||||||
31/07/2020 | SFCG/2020-21/R/7 | Direct Receipts | 927 | 09/07/2020 | OWN/2020-21/P/19 | Expenditures | 33,938 | |||||||
31/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 453 | 09/07/2020 | OWN/2020-21/P/20 | Expenditures | 13,156 | |||||||
Direct Receipts | 14/07/2020 | SFCG/2020-21/P/8 | Expenditures | 3,175 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/07/2020 | SWMS/2020-21/P/6 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/21 | Expenditures | 48,438 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/22 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/23 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/24 | Expenditures | 9,920 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/25 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/26 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/28 | Expenditures | 10,650 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/29 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/30 | Expenditures | 15,649 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/9 | Expenditures | 37,558 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:50:07 AM. |