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 | 10/09/2020 | SFCG/2020-21/P/17 | Expenditures | 103,714 | 10/09/2020 | OWN/2020-21/C/6 | 62,105 | ||||
10/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 15,700 | 22/09/2020 | OWN/2020-21/P/17 | Expenditures | 11,900 | 25/09/2020 | OWN/2020-21/C/7 | 64,930 | ||||
10/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,570 | 22/09/2020 | OWN/2020-21/P/18 | Expenditures | 47,500 | 30/09/2020 | OWN/2020-21/C/8 | 146,790 | ||||
10/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,535 | 28/09/2020 | IAY/2020-21/P/1 | Expenditures | 608,620 | |||||||
10/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 41,300 | 28/09/2020 | IAY/2020-21/P/2 | Expenditures | 608,620 | |||||||
14/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 150,000 | 29/09/2020 | SWMS/2020-21/P/6 | Expenditures | 7,800 | |||||||
25/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 54,819 | 30/09/2020 | SFCG/2020-21/P/18 | Expenditures | 47,211 | |||||||
25/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,300 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 130 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 63,500 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,842 | Expenditures | ||||||||||
25/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 14,223 | Expenditures | ||||||||||
25/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 89 | Expenditures | ||||||||||
25/09/2020 | SWMS/2020-21/R/9 | Direct Receipts | 607 | Expenditures | ||||||||||
29/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 47,500 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 12,150 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,215 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 27,625 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 90,000 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 5,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:54:11 AM. |