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.) |
08/09/2020 | SWMS/2020-21/R/5 | Direct Receipts | 1,099 | 08/09/2020 | OWN/2020-21/P/31 | Expenditures | 3,000 | |||||||
09/09/2020 | SWMS/2020-21/R/6 | Direct Receipts | 13,000 | 08/09/2020 | OWN/2020-21/P/32 | Expenditures | 21,224 | |||||||
16/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 10,675 | 08/09/2020 | OWN/2020-21/P/33 | Expenditures | 21,000 | |||||||
16/09/2020 | SFCG/2020-21/R/6 | Direct Receipts | 4,230 | 08/09/2020 | OWN/2020-21/P/34 | Expenditures | 14,566 | |||||||
22/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 1,500,000 | 08/09/2020 | OWN/2020-21/P/35 | Expenditures | 12,210 | |||||||
24/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 9,480 | 10/09/2020 | SFCG/2020-21/P/10 | Expenditures | 21,759 | |||||||
24/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 21,916 | 10/09/2020 | SFCG/2020-21/P/9 | Expenditures | 41,973 | |||||||
24/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 13,000 | 16/09/2020 | SWMS/2020-21/P/5 | Expenditures | 13,000 | |||||||
24/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 1,055 | 16/09/2020 | SWMS/2020-21/P/6 | Expenditures | 13,000 | |||||||
29/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 6,250 | 17/09/2020 | SFCG/2020-21/P/13 | Expenditures | 16,712 | |||||||
29/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 9,000 | 22/09/2020 | IAY/2020-21/P/1 | Expenditures | 925,000 | |||||||
29/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,000 | 28/09/2020 | SWMS/2020-21/P/7 | Expenditures | 13,000 | |||||||
30/09/2020 | IAY/2020-21/R/1 | Direct Receipts | 14,286 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 904 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/7 | Direct Receipts | 101 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:22:50 AM. |