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/6 | Direct Receipts | 93,600 | 02/09/2020 | SFCG/2020-21/P/12 | Expenditures | 390,162 | |||||||
15/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 7,780 | 07/09/2020 | OWN/2020-21/P/45 | Expenditures | 11,150 | |||||||
15/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 778 | 07/09/2020 | OWN/2020-21/P/46 | Expenditures | 4,800 | |||||||
15/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 60,130 | 07/09/2020 | OWN/2020-21/P/47 | Expenditures | 4,800 | |||||||
30/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 11,850 | 07/09/2020 | OWN/2020-21/P/48 | Expenditures | 4,800 | |||||||
30/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,185 | 07/09/2020 | OWN/2020-21/P/49 | Expenditures | 4,800 | |||||||
30/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 5,247 | 15/09/2020 | OWN/2020-21/P/50 | Expenditures | 6,300 | |||||||
30/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 3,320 | 15/09/2020 | OWN/2020-21/P/51 | Expenditures | 32,600 | |||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/52 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/53 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/54 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/55 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/56 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/57 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/13 | Expenditures | 72,690 | ||||||||||
Direct Receipts | 30/09/2020 | SWMS/2020-21/P/12 | Expenditures | 31,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:14:39 AM. |