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.) |
02/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 12,000 | 04/09/2020 | SURPLUS/2020-21/P/9 | Expenditures | 96,631 | |||||||
04/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 185,000 | 05/09/2020 | OWN/2020-21/P/29 | Expenditures | 34,000 | |||||||
04/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 32,000 | 05/09/2020 | OWN/2020-21/P/30 | Expenditures | 29,756 | |||||||
04/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 200 | 05/09/2020 | OWN/2020-21/P/31 | Expenditures | 34,137 | |||||||
05/09/2020 | SFCG/2020-21/R/8 | Direct Receipts | 34,000 | 05/09/2020 | OWN/2020-21/P/32 | Expenditures | 38,700 | |||||||
21/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 133,200 | 05/09/2020 | SFCG/2020-21/P/6 | Expenditures | 34,002 | |||||||
25/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 24,000 | 08/09/2020 | SWMS/2020-21/P/6 | Expenditures | 12,000 | |||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/33 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/34 | Expenditures | 16,580 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/35 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 09/09/2020 | SURPLUS/2020-21/P/10 | Expenditures | 156,420 | ||||||||||
Direct Receipts | 23/09/2020 | SURPLUS/2020-21/P/11 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:07:28 PM. |