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.) |
15/09/2020 | SWMS/2020-21/R/10 | Direct Receipts | 580 | 07/09/2020 | OWN/2020-21/P/41 | Expenditures | 1,500 | |||||||
23/09/2020 | SWMS/2020-21/R/11 | Direct Receipts | 18,200 | 07/09/2020 | OWN/2020-21/P/42 | Expenditures | 4,900 | |||||||
28/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 14,200 | 07/09/2020 | OWN/2020-21/P/43 | Expenditures | 1,500 | |||||||
28/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,420 | 07/09/2020 | OWN/2020-21/P/44 | Expenditures | 4,100 | |||||||
28/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 9,600 | 07/09/2020 | OWN/2020-21/P/45 | Expenditures | 9,900 | |||||||
29/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 27,036 | 07/09/2020 | OWN/2020-21/P/46 | Expenditures | 9,850 | |||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/47 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/48 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/49 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/50 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/51 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/52 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/53 | Expenditures | 25,549 | ||||||||||
Direct Receipts | 07/09/2020 | SFCG/2020-21/P/26 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 07/09/2020 | SFCG/2020-21/P/27 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 07/09/2020 | SFCG/2020-21/P/28 | Expenditures | 25,068 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/54 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/55 | Expenditures | 4,640 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/56 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/57 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 22/09/2020 | SFCG/2020-21/P/29 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 22/09/2020 | SWMS/2020-21/P/9 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:16:45 AM. |