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/2 | Direct Receipts | 67,424 | 02/09/2020 | SFCG/2020-21/P/13 | Expenditures | 38,674 | |||||||
11/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 200,000 | 04/09/2020 | OWN/2020-21/P/29 | Expenditures | 3,000 | |||||||
23/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 18,369 | 04/09/2020 | SWMS/2020-21/P/2 | Expenditures | 18,200 | |||||||
29/09/2020 | IAY/2020-21/R/1 | Direct Receipts | 518,852 | 09/09/2020 | FFC/2020-21/P/4 | Expenditures | 200,000 | |||||||
30/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 10,375 | 24/09/2020 | OWN/2020-21/P/30 | Expenditures | 15,200 | |||||||
30/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,359 | 24/09/2020 | OWN/2020-21/P/31 | Expenditures | 10,500 | |||||||
30/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 18,369 | 24/09/2020 | OWN/2020-21/P/32 | Expenditures | 2,950 | |||||||
30/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,422 | 24/09/2020 | OWN/2020-21/P/33 | Expenditures | 8,000 | |||||||
30/09/2020 | SWMS/2020-21/R/3 | Direct Receipts | 18,200 | 24/09/2020 | OWN/2020-21/P/34 | Expenditures | 30,600 | |||||||
30/09/2020 | SWMS/2020-21/R/4 | Direct Receipts | 1,490 | 24/09/2020 | OWN/2020-21/P/35 | Expenditures | 18,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:26:06 AM. |