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/12 | Direct Receipts | 26,000 | 01/09/2020 | OWN/2020-21/P/56 | Expenditures | 11,000 | |||||||
04/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 31,121 | 03/09/2020 | SWMS/2020-21/P/9 | Expenditures | 26,000 | |||||||
14/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 5,182 | 18/09/2020 | OWN/2020-21/P/57 | Expenditures | 20,543 | |||||||
15/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 4,200 | 18/09/2020 | OWN/2020-21/P/58 | Expenditures | 11,600 | |||||||
21/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 21,820 | 18/09/2020 | OWN/2020-21/P/59 | Expenditures | 14,600 | |||||||
25/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,537 | 18/09/2020 | OWN/2020-21/P/60 | Expenditures | 35,638 | |||||||
29/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 388 | 18/09/2020 | OWN/2020-21/P/61 | Expenditures | 2,830 | |||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/62 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 21/09/2020 | IAY/2020-21/P/11 | Expenditures | 21,820 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/63 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/64 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/65 | Expenditures | 7,550 | ||||||||||
Direct Receipts | 21/09/2020 | SFCG/2020-21/P/21 | Expenditures | 21,820 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/66 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/67 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 27/09/2020 | SFCG/2020-21/P/22 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/09/2020 | SFCG/2020-21/P/24 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/09/2020 | SWMS/2020-21/P/10 | Expenditures | 18 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/12 | Expenditures | 18 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/11 | Expenditures | 534,800 | ||||||||||
Direct Receipts | 29/09/2020 | SWMS/2020-21/P/11 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/09/2020 | IAY/2020-21/P/14 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:00:33 AM. |