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.) |
04/09/2020 | SWMS/2020-21/R/4 | Direct Receipts | 15,600 | 02/09/2020 | OWN/2020-21/P/55 | Expenditures | 32,400 | |||||||
08/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 32,500 | 02/09/2020 | OWN/2020-21/P/56 | Expenditures | 900 | |||||||
30/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 741,426 | 02/09/2020 | SFCG/2020-21/P/7 | Expenditures | 26,468 | |||||||
Direct Receipts | 02/09/2020 | SWMS/2020-21/P/3 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/57 | Expenditures | 9,860 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/58 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/59 | Expenditures | 4,060 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/60 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/61 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/62 | Expenditures | 41,050 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/63 | Expenditures | 151,935 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/64 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/65 | Expenditures | 38,700 | ||||||||||
Direct Receipts | 25/09/2020 | SWMS/2020-21/P/4 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/3 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:43:59 AM. |