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 | 15,600 | 03/09/2020 | SFCG/2020-21/P/8 | Expenditures | 33,991 | |||||||
16/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 23,000 | 03/09/2020 | SWMS/2020-21/P/6 | Expenditures | 15,600 | |||||||
16/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 34,321 | 07/09/2020 | OWN/2020-21/P/45 | Expenditures | 9,980 | |||||||
25/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 36,850 | 07/09/2020 | OWN/2020-21/P/46 | Expenditures | 2,900 | |||||||
28/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 10,000 | 07/09/2020 | OWN/2020-21/P/47 | Expenditures | 2,500 | |||||||
30/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 23,500 | 16/09/2020 | IAY/2020-21/P/2 | Expenditures | 34,321 | |||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/48 | Expenditures | 9,820 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/49 | Expenditures | 9,940 | ||||||||||
Direct Receipts | 25/09/2020 | SFCG/2020-21/P/10 | Expenditures | 245,163 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/50 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/51 | Expenditures | 9,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:25:40 PM. |