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/19 | Direct Receipts | 1,200 | 02/09/2020 | OWN/2020-21/P/35 | Expenditures | 5,950 | |||||||
04/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 25,360 | 02/09/2020 | SFCG/2020-21/P/23 | Expenditures | 30,676 | |||||||
10/09/2020 | SFCG/2020-21/R/17 | Direct Receipts | 664 | 02/09/2020 | SWMS/2020-21/P/6 | Expenditures | 28,600 | |||||||
11/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 31,750 | 04/09/2020 | OWN/2020-21/P/36 | Expenditures | 250,458 | |||||||
24/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 3,720 | 04/09/2020 | OWN/2020-21/P/37 | Expenditures | 63,450 | |||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/38 | Expenditures | 42,100 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/39 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/40 | Expenditures | 15,660 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/41 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/09/2020 | SFCG/2020-21/P/19 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 10/09/2020 | SFCG/2020-21/P/20 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 10/09/2020 | SFCG/2020-21/P/21 | Expenditures | 664 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/42 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/43 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/44 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/45 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/46 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/09/2020 | SFCG/2020-21/P/18 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 19/09/2020 | SFCG/2020-21/P/22 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/47 | Expenditures | 47,600 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/48 | Expenditures | 44,903 | ||||||||||
Direct Receipts | 23/09/2020 | SWMS/2020-21/P/7 | Expenditures | 849 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:37:16 AM. |