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.) |
03/08/2020 | SWMS/2020-21/R/6 | Direct Receipts | 13,000 | 10/08/2020 | OWN/2020-21/P/15 | Expenditures | 8,100 | |||||||
05/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 198 | 10/08/2020 | SWMS/2020-21/P/4 | Expenditures | 13,000 | |||||||
06/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 308 | 11/08/2020 | SFCG/2020-21/P/14 | Expenditures | 34,653 | |||||||
07/08/2020 | IAY/2020-21/R/2 | Direct Receipts | 2,567 | 27/08/2020 | OWN/2020-21/P/16 | Expenditures | 3,000 | |||||||
07/08/2020 | NRLM/2020-21/R/2 | Direct Receipts | 128 | 27/08/2020 | OWN/2020-21/P/17 | Expenditures | 10,620 | |||||||
07/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,350 | 27/08/2020 | OWN/2020-21/P/18 | Expenditures | 1,125 | |||||||
07/08/2020 | SFCG/2020-21/R/12 | Direct Receipts | 3,550 | Expenditures | ||||||||||
07/08/2020 | SFCG/2020-21/R/9 | Direct Receipts | 2,100 | Expenditures | ||||||||||
07/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 779 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 198 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 990 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,558 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 200,000 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,742 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:34:16 AM. |