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.) |
04/09/2020 | SWMS/2020-21/R/9 | Direct Receipts | 10,400 | 05/09/2020 | OWN/2020-21/P/61 | Expenditures | 29,198 | |||||||
05/09/2020 | SFCG/2020-21/R/7 | Direct Receipts | 150,000 | 05/09/2020 | SWMS/2020-21/P/6 | Expenditures | 10,400 | |||||||
10/09/2020 | IAY/2020-21/R/4 | Direct Receipts | 94,500 | 07/09/2020 | OWN/2020-21/P/62 | Expenditures | 4,250 | |||||||
10/09/2020 | IAY/2020-21/R/5 | Direct Receipts | 90,000 | 07/09/2020 | OWN/2020-21/P/63 | Expenditures | 13,600 | |||||||
21/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 4,311 | 07/09/2020 | OWN/2020-21/P/64 | Expenditures | 5,900 | |||||||
21/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 99,645 | 07/09/2020 | OWN/2020-21/P/65 | Expenditures | 20,866 | |||||||
24/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 6,510 | 07/09/2020 | OWN/2020-21/P/66 | Expenditures | 4,998 | |||||||
30/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 286,854 | 07/09/2020 | OWN/2020-21/P/67 | Expenditures | 23,250 | |||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/68 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/69 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/71 | Expenditures | 9,520 | ||||||||||
Direct Receipts | 07/09/2020 | SFCG/2020-21/P/11 | Expenditures | 151,400 | ||||||||||
Direct Receipts | 10/09/2020 | IAY/2020-21/P/4 | Expenditures | 93,450 | ||||||||||
Direct Receipts | 10/09/2020 | IAY/2020-21/P/5 | Expenditures | 89,000 | ||||||||||
Direct Receipts | 19/09/2020 | IAY/2020-21/P/6 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/70 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 19/09/2020 | SFCG/2020-21/P/12 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:29:06 AM. |