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/8 | Direct Receipts | 7,800 | 01/09/2020 | OWN/2020-21/P/40 | Expenditures | 4,040 | |||||||
10/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,040 | 01/09/2020 | SFCG/2020-21/P/5 | Expenditures | 36,486 | |||||||
10/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 204 | 01/09/2020 | SFCG/2020-21/P/6 | Expenditures | 121,511 | |||||||
10/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 125 | 07/09/2020 | SWMS/2020-21/P/6 | Expenditures | 7,800 | |||||||
10/09/2020 | SFCG/2020-21/R/5 | Direct Receipts | 150,000 | 14/09/2020 | OWN/2020-21/P/41 | Expenditures | 47,040 | |||||||
11/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 520 | 14/09/2020 | OWN/2020-21/P/42 | Expenditures | 1,499 | |||||||
11/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 52 | 19/09/2020 | IAY/2020-21/P/2 | Expenditures | 76,540 | |||||||
11/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 200,000 | 19/09/2020 | OWN/2020-21/P/43 | Expenditures | 2,050 | |||||||
29/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 520 | 28/09/2020 | OWN/2020-21/P/44 | Expenditures | 10,886 | |||||||
29/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 52 | 28/09/2020 | OWN/2020-21/P/46 | Expenditures | 21,948 | |||||||
29/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,500 | 28/09/2020 | OWN/2020-21/P/47 | Expenditures | 50,008 | |||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/48 | Expenditures | 13,092 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/49 | Expenditures | 7,796 | ||||||||||
Direct Receipts | 28/09/2020 | SFCG/2020-21/P/7 | Expenditures | 28,196 | ||||||||||
Direct Receipts | 28/09/2020 | SFCG/2020-21/P/8 | Expenditures | 62,134 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:24:27 PM. |