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.) |
03/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 13,000 | 04/09/2020 | OWN/2020-21/P/33 | Expenditures | 10,960 | |||||||
08/09/2020 | SFCG/2020-21/R/4 | Direct Receipts | 150,000 | 04/09/2020 | OWN/2020-21/P/34 | Expenditures | 3,490 | |||||||
11/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 9,670 | 04/09/2020 | OWN/2020-21/P/35 | Expenditures | 23,824 | |||||||
22/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 10,470 | 04/09/2020 | SFCG/2020-21/P/8 | Expenditures | 21,408 | |||||||
25/09/2020 | IAY/2020-21/R/5 | Direct Receipts | 4,291 | 04/09/2020 | SFCG/2020-21/P/9 | Expenditures | 115,270 | |||||||
25/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 999 | 04/09/2020 | SWMS/2020-21/P/5 | Expenditures | 13,000 | |||||||
25/09/2020 | SFCG/2020-21/R/5 | Direct Receipts | 5,156 | 16/09/2020 | SFCG/2020-21/P/10 | Expenditures | 55,878 | |||||||
30/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,642 | 17/09/2020 | OWN/2020-21/P/36 | Expenditures | 2,882 | |||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/37 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/38 | Expenditures | 6,490 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/39 | Expenditures | 10,856 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/40 | Expenditures | 23,197 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/41 | Expenditures | 20,832 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/42 | Expenditures | 49,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:58:08 PM. |