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/9 | Direct Receipts | 7,800 | 04/09/2020 | OWN/2020-21/P/3 | Expenditures | 24,458 | |||||||
05/09/2020 | SFCG/2020-21/R/24 | Direct Receipts | 150,000 | 04/09/2020 | OWN/2020-21/P/4 | Expenditures | 1,125 | |||||||
28/09/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 68,800 | 04/09/2020 | OWN/2020-21/P/5 | Expenditures | 4,500 | |||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/6 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/7 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 04/09/2020 | SWMS/2020-21/P/7 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 11/09/2020 | SFCG/2020-21/P/36 | Expenditures | 57,046 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/8 | Expenditures | 19,850 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/9 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/10 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/11 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/12 | Expenditures | 19,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:52:29 PM. |