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/10 | Direct Receipts | 10,400 | 08/09/2020 | SWMS/2020-21/P/6 | Expenditures | 10,400 | |||||||
05/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 10,140 | 09/09/2020 | OWN/2020-21/P/38 | Expenditures | 4,000 | |||||||
05/09/2020 | SFCG/2020-21/R/8 | Direct Receipts | 150,000 | 09/09/2020 | OWN/2020-21/P/39 | Expenditures | 4,000 | |||||||
19/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 301,600 | 09/09/2020 | OWN/2020-21/P/40 | Expenditures | 3,500 | |||||||
30/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 259,326 | 09/09/2020 | OWN/2020-21/P/41 | Expenditures | 12,800 | |||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/42 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/43 | Expenditures | 498 | ||||||||||
Direct Receipts | 16/09/2020 | SFCG/2020-21/P/3 | Expenditures | 179,098 | ||||||||||
Direct Receipts | 16/09/2020 | SFCG/2020-21/P/4 | Expenditures | 20,852 | ||||||||||
Direct Receipts | 16/09/2020 | SFCG/2020-21/P/5 | Expenditures | 42,160 | ||||||||||
Direct Receipts | 16/09/2020 | SFCG/2020-21/P/6 | Expenditures | 90,305 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/44 | Expenditures | 13,732 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/45 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/46 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/47 | Expenditures | 14,116 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/48 | Expenditures | 77,310 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/49 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/50 | Expenditures | 22,113 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:55:46 PM. |