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.) |
01/09/2020 | SWMS/2020-21/R/6 | Direct Receipts | 20,000 | 01/09/2020 | SURPLUS/2020-21/P/7 | Expenditures | 104,324 | |||||||
04/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 5,560 | 01/09/2020 | SURPLUS/2020-21/P/8 | Expenditures | 28,847 | |||||||
07/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 556 | 01/09/2020 | SWMS/2020-21/P/4 | Expenditures | 20,000 | |||||||
07/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 7,585 | 01/09/2020 | SWMS/2020-21/P/5 | Expenditures | 1,106 | |||||||
07/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 6,830 | 02/09/2020 | SFCG/2020-21/P/9 | Expenditures | 39,828 | |||||||
07/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 73,075 | 07/09/2020 | OWN/2020-21/P/30 | Expenditures | 16,460 | |||||||
10/09/2020 | SURPLUS/2020-21/R/7 | Direct Receipts | 22,141 | 07/09/2020 | OWN/2020-21/P/31 | Expenditures | 37,000 | |||||||
15/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 20,000 | 09/09/2020 | OWN/2020-21/P/32 | Expenditures | 8,700 | |||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/33 | Expenditures | 38,600 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/34 | Expenditures | 88,800 | ||||||||||
Direct Receipts | 15/09/2020 | SWMS/2020-21/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/35 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/36 | Expenditures | 49,099 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/37 | Expenditures | 10,150 | ||||||||||
Direct Receipts | 23/09/2020 | IAY/2020-21/P/3 | Expenditures | 22,141 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/38 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/09/2020 | SFCG/2020-21/P/10 | Expenditures | 39,828 | ||||||||||
Direct Receipts | 23/09/2020 | SURPLUS/2020-21/P/11 | Expenditures | 22,141 | ||||||||||
Direct Receipts | 23/09/2020 | SWMS/2020-21/P/7 | Expenditures | 1,106 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:02:35 AM. |