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.) |
01/08/2020 | SWMS/2020-21/R/10 | Direct Receipts | 20,800 | 04/08/2020 | OWN/2020-21/P/46 | Expenditures | 11,500 | |||||||
02/08/2020 | IAY/2020-21/R/3 | Direct Receipts | 11,077 | 04/08/2020 | OWN/2020-21/P/47 | Expenditures | 12,000 | |||||||
30/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 32,835 | 04/08/2020 | OWN/2020-21/P/48 | Expenditures | 15,000 | |||||||
30/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 61,064 | 04/08/2020 | OWN/2020-21/P/49 | Expenditures | 3,000 | |||||||
30/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 94,897 | 04/08/2020 | OWN/2020-21/P/50 | Expenditures | 32,311 | |||||||
30/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 31,730 | 04/08/2020 | OWN/2020-21/P/51 | Expenditures | 18,000 | |||||||
30/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 119,374 | 04/08/2020 | OWN/2020-21/P/52 | Expenditures | 2,500 | |||||||
30/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 136,933 | 04/08/2020 | OWN/2020-21/P/59 | Expenditures | 26,053 | |||||||
30/08/2020 | SFCG/2020-21/R/11 | Direct Receipts | 1,216 | 04/08/2020 | SWMS/2020-21/P/5 | Expenditures | 20,800 | |||||||
30/08/2020 | SFCG/2020-21/R/12 | Direct Receipts | 420,000 | 17/08/2020 | OWN/2020-21/P/53 | Expenditures | 4,500 | |||||||
31/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 32,782 | 17/08/2020 | OWN/2020-21/P/54 | Expenditures | 7,500 | |||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/55 | Expenditures | 70,898 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/56 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/57 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/08/2020 | OWN/2020-21/P/60 | Expenditures | 420,000 | ||||||||||
Direct Receipts | 30/08/2020 | OWN/2020-21/P/61 | Expenditures | 36,750 | ||||||||||
Direct Receipts | 30/08/2020 | OWN/2020-21/P/62 | Expenditures | 39,080 | ||||||||||
Direct Receipts | 30/08/2020 | SFCG/2020-21/P/15 | Expenditures | 173,810 | ||||||||||
Direct Receipts | 30/08/2020 | SFCG/2020-21/P/16 | Expenditures | 129,693 | ||||||||||
Direct Receipts | 30/08/2020 | SFCG/2020-21/P/17 | Expenditures | 53,526 | ||||||||||
Direct Receipts | 30/08/2020 | SFCG/2020-21/P/18 | Expenditures | 63,982 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:18:49 PM. |