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.) |
09/10/2020 | SWMS/2020-21/R/2 | Direct Receipts | 33,300 | 16/10/2020 | FFC/2020-21/P/2 | Expenditures | 200,000 | |||||||
16/10/2020 | OWN/2020-21/R/5 | Direct Receipts | 426,150 | 16/10/2020 | OWN/2020-21/P/24 | Expenditures | 16,836 | |||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/25 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/26 | Expenditures | 16,572 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/27 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/28 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/29 | Expenditures | 20,730 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/30 | Expenditures | 8,791 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/31 | Expenditures | 47,630 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/32 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/10/2020 | SWMS/2020-21/P/2 | Expenditures | 33,300 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/33 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/34 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/35 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/36 | Expenditures | 38,543 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:25:24 AM. |