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/6 | Direct Receipts | 20,800 | 02/09/2020 | OWN/2020-21/P/24 | Expenditures | 24,240 | |||||||
08/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 144,195 | 02/09/2020 | OWN/2020-21/P/25 | Expenditures | 28,059 | |||||||
25/09/2020 | IAY/2020-21/R/1 | Direct Receipts | 8,609 | 02/09/2020 | OWN/2020-21/P/26 | Expenditures | 4,800 | |||||||
25/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 1,316 | 02/09/2020 | OWN/2020-21/P/27 | Expenditures | 4,750 | |||||||
25/09/2020 | SFCG/2020-21/R/8 | Direct Receipts | 295 | 10/09/2020 | SFCG/2020-21/P/8 | Expenditures | 100,000 | |||||||
Direct Receipts | 10/09/2020 | SFCG/2020-21/P/9 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 14/09/2020 | SFCG/2020-21/P/6 | Expenditures | 36,308 | ||||||||||
Direct Receipts | 14/09/2020 | SWMS/2020-21/P/6 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/28 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/29 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/30 | Expenditures | 14,860 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/31 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/32 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/2 | Expenditures | 108,652 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/33 | Expenditures | 16,589 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/34 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/35 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/36 | Expenditures | 9,402 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:14:25 AM. |