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/9 | Direct Receipts | 7,800 | 11/09/2020 | OWN/2020-21/P/35 | Expenditures | 15,012 | 11/09/2020 | OWN/2020-21/C/7 | 28,579 | ||||
11/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 10,090 | 11/09/2020 | OWN/2020-21/P/36 | Expenditures | 23,400 | 16/09/2020 | OWN/2020-21/C/8 | 12,131 | ||||
11/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,009 | 14/09/2020 | SFCG/2020-21/P/15 | Expenditures | 35,618 | 16/09/2020 | OWN/2020-21/C/9 | 6,875 | ||||
11/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 3,000 | 17/09/2020 | SWMS/2020-21/P/7 | Expenditures | 7,800 | 25/09/2020 | OWN/2020-21/C/10 | 10,190 | ||||
11/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,080 | 24/09/2020 | SFCG/2020-21/P/16 | Expenditures | 17.7 | 30/09/2020 | OWN/2020-21/C/11 | 11,918 | ||||
11/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 13,400 | Expenditures | ||||||||||
14/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 320,248 | Expenditures | ||||||||||
14/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 150,000 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 9,360 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 936 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,835 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 6,875 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 80,806 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,350 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 4,000 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 3,840 | Expenditures | ||||||||||
30/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 7,324 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 10,835 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,083 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:49:24 PM. |