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/6 | Direct Receipts | 13,000 | 02/07/2020 | SWMS/2020-21/P/9 | Expenditures | 13,000 | |||||||
17/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 150,000 | 13/07/2020 | FFC/2020-21/P/1 | Expenditures | 150,000 | |||||||
17/07/2020 | SFCG/2020-21/R/11 | Direct Receipts | 27,216 | 17/07/2020 | OWN/2020-21/P/2 | Expenditures | 10,530 | |||||||
22/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 26,000 | 17/07/2020 | OWN/2020-21/P/3 | Expenditures | 3,500 | |||||||
23/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 20,000 | 17/07/2020 | OWN/2020-21/P/9 | Expenditures | 27,216 | |||||||
24/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 24,000 | 19/07/2020 | SFCG/2020-21/P/48 | Expenditures | 0.15 | |||||||
27/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 130,000 | 20/07/2020 | SFCG/2020-21/P/40 | Expenditures | 27,216 | |||||||
30/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 24,000 | 24/07/2020 | OWN/2020-21/P/5 | Expenditures | 14,540 | |||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/6 | Expenditures | 14,740 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/7 | Expenditures | 19,580 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/8 | Expenditures | 19,680 | ||||||||||
Direct Receipts | 24/07/2020 | SWMS/2020-21/P/10 | Expenditures | 0.15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:32:45 PM. |