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/9 | Direct Receipts | 13,000 | 01/09/2020 | SWMS/2020-21/P/6 | Expenditures | 13,000 | |||||||
03/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 7,050 | 03/09/2020 | SFCG/2020-21/P/52 | Expenditures | 68,967 | |||||||
03/09/2020 | SWMS/2020-21/R/10 | Direct Receipts | 500 | 03/09/2020 | SFCG/2020-21/P/54 | Expenditures | 1,694 | |||||||
04/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 5,592 | 03/09/2020 | SFCG/2020-21/P/56 | Expenditures | 106,942 | |||||||
10/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 5,039 | 05/09/2020 | OWN/2020-21/P/40 | Expenditures | 5,040 | |||||||
14/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 5,280 | 07/09/2020 | IAY/2020-21/P/4 | Expenditures | 44,957 | |||||||
17/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 4,422 | 14/09/2020 | OWN/2020-21/P/41 | Expenditures | 15,435 | |||||||
18/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 6,403 | 14/09/2020 | OWN/2020-21/P/42 | Expenditures | 9,980 | |||||||
24/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,687 | 14/09/2020 | OWN/2020-21/P/43 | Expenditures | 6,800 | |||||||
24/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 58,600 | 14/09/2020 | OWN/2020-21/P/44 | Expenditures | 8,500 | |||||||
28/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 5,520 | 18/09/2020 | SFCG/2020-21/P/55 | Expenditures | 17.7 | |||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/45 | Expenditures | 23,573 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/46 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/47 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/48 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/49 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/50 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/51 | Expenditures | 22,167 | ||||||||||
Direct Receipts | 29/09/2020 | NRLM/2020-21/P/1 | Expenditures | 38.34 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/52 | Expenditures | 59,682 | ||||||||||
Direct Receipts | 30/09/2020 | SWMS/2020-21/P/7 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:05:49 AM. |