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.) |
01/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 10,400 | 14/09/2020 | OWN/2020-21/P/33 | Expenditures | 2,000 | |||||||
14/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 11,490 | 14/09/2020 | OWN/2020-21/P/34 | Expenditures | 9,600 | |||||||
17/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,426,717.1 | 17/09/2020 | OWN/2020-21/P/35 | Expenditures | 9,600 | |||||||
17/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 10,400 | 17/09/2020 | SFCG/2020-21/P/9 | Expenditures | 39,781 | |||||||
19/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 56,925 | 17/09/2020 | SWMS/2020-21/P/7 | Expenditures | 10,400 | |||||||
21/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 50,014 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 54,000 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 4,680 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 249,100 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 4,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:04:00 AM. |