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.) |
05/08/2020 | SWMS/2020-21/R/2 | Direct Receipts | 28,600 | 18/08/2020 | OWN/2020-21/P/33 | Expenditures | 59,300 | |||||||
13/08/2020 | SFCG/2020-21/R/3 | Direct Receipts | 800,000 | 18/08/2020 | OWN/2020-21/P/34 | Expenditures | 32,000 | |||||||
13/08/2020 | SFCG/2020-21/R/4 | Direct Receipts | 106,218 | 25/08/2020 | OWN/2020-21/P/35 | Expenditures | 28,000 | |||||||
13/08/2020 | SFCG/2020-21/R/5 | Direct Receipts | 955,000 | 25/08/2020 | OWN/2020-21/P/36 | Expenditures | 22,500 | |||||||
17/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 20,000 | 25/08/2020 | OWN/2020-21/P/37 | Expenditures | 20,259 | |||||||
21/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 40,000 | 25/08/2020 | OWN/2020-21/P/38 | Expenditures | 59 | |||||||
21/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 31,040 | 28/08/2020 | SWMS/2020-21/P/2 | Expenditures | 28,600 | |||||||
25/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 9,000 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 4,000 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 48,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:53:56 AM. |