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.) |
01/09/2020 | SWMS/2020-21/R/6 | Direct Receipts | 13,000 | 02/09/2020 | SWMS/2020-21/P/4 | Expenditures | 10,400 | |||||||
03/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 200,000 | 14/09/2020 | OWN/2020-21/P/35 | Expenditures | 7,100 | |||||||
04/09/2020 | SURPLUS/2020-21/R/2 | Direct Receipts | 150,000 | 14/09/2020 | OWN/2020-21/P/36 | Expenditures | 7,100 | |||||||
11/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 14,730 | 19/09/2020 | OWN/2020-21/P/37 | Expenditures | 3,400 | |||||||
30/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 100,000 | 19/09/2020 | OWN/2020-21/P/38 | Expenditures | 8,000 | |||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/39 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/40 | Expenditures | 7,540 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/34 | Expenditures | 26,184 | ||||||||||
Direct Receipts | 30/09/2020 | SURPLUS/2020-21/P/1 | Expenditures | 72,458 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:23:21 AM. |