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.) |
02/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 23,400 | 01/07/2020 | OWN/2020-21/P/37 | Expenditures | 2,800 | 22/07/2020 | OWN/2020-21/C/1 | 9,000 | ||||
07/07/2020 | SFCG/2020-21/R/12 | Direct Receipts | 68,000 | 01/07/2020 | OWN/2020-21/P/38 | Expenditures | 21,525 | 29/07/2020 | OWN/2020-21/C/2 | 4,300 | ||||
09/07/2020 | SFCG/2020-21/R/11 | Direct Receipts | 1,254,394 | 01/07/2020 | SFCG/2020-21/P/36 | Expenditures | 16,000 | 30/07/2020 | OWN/2020-21/C/3 | 2,486 | ||||
22/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 9,000 | 01/07/2020 | SFCG/2020-21/P/38 | Expenditures | 68,000 | |||||||
24/07/2020 | SFCG/2020-21/R/14 | Direct Receipts | 4,740 | 06/07/2020 | OWN/2020-21/P/39 | Expenditures | 1,254,394 | |||||||
29/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 300 | 06/07/2020 | SFCG/2020-21/P/39 | Expenditures | 2,000 | |||||||
29/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 4,000 | 06/07/2020 | SWMS/2020-21/P/4 | Expenditures | 23,400 | |||||||
30/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 60 | 08/07/2020 | SFCG/2020-21/P/34 | Expenditures | 68,051 | |||||||
30/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,260 | 13/07/2020 | OWN/2020-21/P/40 | Expenditures | 2,000 | |||||||
30/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 226 | 13/07/2020 | SFCG/2020-21/P/35 | Expenditures | 1,254,394 | |||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/41 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/42 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 16/07/2020 | SFCG/2020-21/P/40 | Expenditures | 2,630 | ||||||||||
Direct Receipts | 16/07/2020 | SFCG/2020-21/P/41 | Expenditures | 3,335 | ||||||||||
Direct Receipts | 16/07/2020 | SFCG/2020-21/P/42 | Expenditures | 600 | ||||||||||
Direct Receipts | 16/07/2020 | SFCG/2020-21/P/43 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/43 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/07/2020 | SFCG/2020-21/P/44 | Expenditures | 4,740 | ||||||||||
Direct Receipts | 31/07/2020 | SWMS/2020-21/P/5 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:24:54 PM. |