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.) |
03/07/2020 | SWMS/2020-21/R/10 | Direct Receipts | 10,400 | 03/07/2020 | OWN/2020-21/P/54 | Expenditures | 6,000 | |||||||
07/07/2020 | SWMS/2020-21/R/9 | Direct Receipts | 5,200 | 03/07/2020 | SWMS/2020-21/P/9 | Expenditures | 5,200 | |||||||
23/07/2020 | FFC/2020-21/R/5 | Direct Receipts | 227,849 | 13/07/2020 | OWN/2020-21/P/55 | Expenditures | 2,115 | |||||||
25/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 108,552 | 13/07/2020 | OWN/2020-21/P/56 | Expenditures | 1,500 | |||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/57 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/59 | Expenditures | 14,677 | ||||||||||
Direct Receipts | 17/07/2020 | SFCG/2020-21/P/9 | Expenditures | 68,644 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/60 | Expenditures | 6,316 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/61 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/74 | Expenditures | 6,316 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/53 | Expenditures | 24,863 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/62 | Expenditures | 45,024 | ||||||||||
Direct Receipts | 23/07/2020 | SFCG/2020-21/P/8 | Expenditures | 22,337 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/58 | Expenditures | 14,677 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/63 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/64 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/65 | Expenditures | 49,453 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/66 | Expenditures | 3,883 | ||||||||||
Direct Receipts | 31/07/2020 | SWMS/2020-21/P/10 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:23:04 AM. |