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.) |
04/08/2020 | SWMS/2020-21/R/6 | Direct Receipts | 46,800 | 05/08/2020 | SWMS/2020-21/P/9 | Expenditures | 46,800 | |||||||
05/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 11,946 | 14/08/2020 | OWN/2020-21/P/6 | Expenditures | 71,586 | |||||||
06/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,010 | 14/08/2020 | OWN/2020-21/P/7 | Expenditures | 38,143 | |||||||
13/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 97,760 | 14/08/2020 | OWN/2020-21/P/8 | Expenditures | 35,301 | |||||||
13/08/2020 | SFCG/2020-21/R/13 | Direct Receipts | 2,473,982 | 14/08/2020 | OWN/2020-21/P/9 | Expenditures | 41,132 | |||||||
14/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 3,494 | 16/08/2020 | OWN/2020-21/P/1 | Expenditures | 1,180 | |||||||
18/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 23,860 | 16/08/2020 | OWN/2020-21/P/2 | Expenditures | 10,800 | |||||||
24/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 27,974 | 16/08/2020 | OWN/2020-21/P/4 | Expenditures | 41,472 | |||||||
26/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 6,250 | 16/08/2020 | OWN/2020-21/P/5 | Expenditures | 35,295 | |||||||
27/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 17,549 | 20/08/2020 | OWN/2020-21/P/3 | Expenditures | 2,500 | |||||||
Direct Receipts | 29/08/2020 | SFCG/2020-21/P/6 | Expenditures | 654,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:31:37 AM. |