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.) |
02/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 39,000 | 02/09/2020 | OWN/2020-21/P/33 | Expenditures | 61,060 | |||||||
02/09/2020 | SWMS/2020-21/R/9 | Direct Receipts | 39,000 | 02/09/2020 | SFCG/2020-21/P/21 | Expenditures | 26,341 | |||||||
03/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 9,440 | 02/09/2020 | SFCG/2020-21/P/25 | Expenditures | 23,203 | |||||||
05/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 150,000 | 02/09/2020 | SFCG/2020-21/P/26 | Expenditures | 11,188 | |||||||
08/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 31,500 | 02/09/2020 | SWMS/2020-21/P/5 | Expenditures | 39,000 | |||||||
11/09/2020 | IAY/2020-21/R/1 | Direct Receipts | 80,825 | 09/09/2020 | OWN/2020-21/P/34 | Expenditures | 88,704 | |||||||
14/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 14,020 | 09/09/2020 | OWN/2020-21/P/35 | Expenditures | 2,500 | |||||||
14/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 6,512 | 09/09/2020 | OWN/2020-21/P/36 | Expenditures | 9,694 | |||||||
17/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 19,855 | 11/09/2020 | SWMS/2020-21/P/6 | Expenditures | 39,000 | |||||||
18/09/2020 | SFCG/2020-21/R/15 | Direct Receipts | 1,300,000 | 18/09/2020 | SFCG/2020-21/P/27 | Expenditures | 43,385 | |||||||
24/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 39,722 | 18/09/2020 | SFCG/2020-21/P/28 | Expenditures | 2,553 | |||||||
Direct Receipts | 18/09/2020 | SFCG/2020-21/P/29 | Expenditures | 102,926 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/38 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/09/2020 | IAY/2020-21/P/1 | Expenditures | 79,925 | ||||||||||
Direct Receipts | 29/09/2020 | IAY/2020-21/P/2 | Expenditures | 29,873 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/39 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/37 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:26:19 AM. |