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.) |
01/08/2020 | SWMS/2020-21/R/8 | Direct Receipts | 302 | 03/08/2020 | IAY/2020-21/P/8 | Expenditures | 80,093 | |||||||
04/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 200,000 | 03/08/2020 | OWN/2020-21/P/29 | Expenditures | 2,500 | |||||||
04/08/2020 | SWMS/2020-21/R/9 | Direct Receipts | 28,600 | 03/08/2020 | OWN/2020-21/P/30 | Expenditures | 21,930 | |||||||
06/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 21,510 | 03/08/2020 | OWN/2020-21/P/44 | Expenditures | 28,598 | |||||||
10/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 12,500 | 05/08/2020 | IAY/2020-21/P/9 | Expenditures | 176,093 | |||||||
12/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 9,620 | 12/08/2020 | SFCG/2020-21/P/7 | Expenditures | 72,702 | |||||||
14/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 14,532 | 12/08/2020 | SFCG/2020-21/P/8 | Expenditures | 345 | |||||||
17/08/2020 | IAY/2020-21/R/7 | Direct Receipts | 76,496 | 14/08/2020 | OWN/2020-21/P/33 | Expenditures | 59 | |||||||
29/08/2020 | SFCG/2020-21/R/10 | Direct Receipts | 1,200,000 | 17/08/2020 | SWMS/2020-21/P/7 | Expenditures | 28,600 | |||||||
Direct Receipts | 18/08/2020 | SFCG/2020-21/P/10 | Expenditures | 296,688 | ||||||||||
Direct Receipts | 18/08/2020 | SFCG/2020-21/P/9 | Expenditures | 230,610 | ||||||||||
Direct Receipts | 28/08/2020 | IAY/2020-21/P/10 | Expenditures | 75,646 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/32 | Expenditures | 102,239 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/34 | Expenditures | 92,846 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/35 | Expenditures | 21,930 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/45 | Expenditures | 28,598 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:46:30 PM. |