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.) |
02/08/2020 | SWMS/2020-21/R/6 | Direct Receipts | 17 | 07/08/2020 | OWN/2020-21/P/30 | Expenditures | 1,500 | |||||||
03/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 7,800 | 07/08/2020 | OWN/2020-21/P/31 | Expenditures | 4,000 | |||||||
31/08/2020 | IAY/2020-21/R/2 | Direct Receipts | 9,878 | 07/08/2020 | OWN/2020-21/P/32 | Expenditures | 5,000 | |||||||
31/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,157 | 07/08/2020 | OWN/2020-21/P/33 | Expenditures | 2,183 | |||||||
31/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 29,275 | 07/08/2020 | OWN/2020-21/P/34 | Expenditures | 36,880 | |||||||
31/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 200,000 | 07/08/2020 | OWN/2020-21/P/35 | Expenditures | 4,998 | |||||||
31/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,386 | 07/08/2020 | OWN/2020-21/P/36 | Expenditures | 1,950 | |||||||
31/08/2020 | SFCG/2020-21/R/8 | Direct Receipts | 1,720 | 07/08/2020 | SWMS/2020-21/P/3 | Expenditures | 7,800 | |||||||
31/08/2020 | SWMS/2020-21/R/9 | Direct Receipts | 413 | 31/08/2020 | FFC/2020-21/P/2 | Expenditures | 700,000 | |||||||
Direct Receipts | 31/08/2020 | IAY/2020-21/P/1 | Expenditures | 41,563 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/37 | Expenditures | 38,530 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/38 | Expenditures | 62,531 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/39 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/46 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/08/2020 | SWMS/2020-21/P/5 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:11:40 AM. |