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.) |
03/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 5,200 | 03/09/2020 | OWN/2020-21/P/45 | Expenditures | 25,103 | |||||||
05/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 166,858 | 03/09/2020 | SWMS/2020-21/P/5 | Expenditures | 5,200 | |||||||
05/09/2020 | SFCG/2020-21/R/5 | Direct Receipts | 150,000 | 05/09/2020 | OWN/2020-21/P/36 | Expenditures | 2,900 | |||||||
16/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,742 | 05/09/2020 | OWN/2020-21/P/37 | Expenditures | 4,978 | |||||||
18/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,840 | 12/09/2020 | OWN/2020-21/P/38 | Expenditures | 3,400 | |||||||
28/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 842 | 19/09/2020 | OWN/2020-21/P/39 | Expenditures | 17.7 | |||||||
30/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 7,386 | 21/09/2020 | SFCG/2020-21/P/13 | Expenditures | 22,598 | |||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/40 | Expenditures | 11,750 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/41 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/42 | Expenditures | 4,680 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/43 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/44 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:52:55 AM. |