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.) |
03/08/2020 | SWMS/2020-21/R/6 | Direct Receipts | 31,200 | 03/08/2020 | OWN/2020-21/P/47 | Expenditures | 14,400 | |||||||
04/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 24,897 | 03/08/2020 | OWN/2020-21/P/48 | Expenditures | 86,216 | |||||||
06/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 9,825 | 03/08/2020 | SFCG/2020-21/P/11 | Expenditures | 245,081 | |||||||
11/08/2020 | IAY/2020-21/R/9 | Direct Receipts | 8,003 | 03/08/2020 | SWMS/2020-21/P/3 | Expenditures | 31,200 | |||||||
11/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 67,334 | 10/08/2020 | OWN/2020-21/P/49 | Expenditures | 500,000 | |||||||
11/08/2020 | OWN/2020-21/R/89 | Direct Receipts | 822 | 12/08/2020 | OWN/2020-21/P/50 | Expenditures | 23,292 | |||||||
11/08/2020 | SFCG/2020-21/R/13 | Direct Receipts | 3,199 | 12/08/2020 | OWN/2020-21/P/51 | Expenditures | 160,287 | |||||||
11/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 196 | 13/08/2020 | SFCG/2020-21/P/12 | Expenditures | 955,836 | |||||||
12/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 40,856 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/80 | Direct Receipts | 750 | Expenditures | ||||||||||
13/08/2020 | SFCG/2020-21/R/14 | Direct Receipts | 500,000 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/81 | Direct Receipts | 42,474 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/82 | Direct Receipts | 22,630 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:32:27 AM. |