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.) |
07/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 20,800 | 04/08/2020 | BAT/2020-21/P/15 | Expenditures | 17.7 | 12/08/2020 | OWN/2020-21/C/6 | 2,109 | ||||
12/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 690 | 05/08/2020 | OWN/2020-21/P/39 | Expenditures | 2,500 | 26/08/2020 | OWN/2020-21/C/7 | 11,543 | ||||
12/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 69 | 07/08/2020 | OWN/2020-21/P/40 | Expenditures | 2,500 | |||||||
12/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,350 | 07/08/2020 | SFCG/2020-21/P/12 | Expenditures | 26,981 | |||||||
19/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 21,170 | 07/08/2020 | SWMS/2020-21/P/9 | Expenditures | 20,800 | |||||||
19/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,248,053 | 10/08/2020 | SWMS/2020-21/P/10 | Expenditures | 5.9 | |||||||
26/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 330 | 14/08/2020 | OWN/2020-21/P/41 | Expenditures | 5.9 | |||||||
26/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 33 | 25/08/2020 | OWN/2020-21/P/42 | Expenditures | 12,600 | |||||||
26/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 10,630 | 26/08/2020 | OWN/2020-21/P/43 | Expenditures | 5.9 | |||||||
26/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:58:55 AM. |