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/7 | Direct Receipts | 5,200 | 05/09/2020 | OWN/2020-21/P/18 | Expenditures | 100,000 | |||||||
04/09/2020 | SFCG/2020-21/R/1 | Direct Receipts | 150,000 | 05/09/2020 | SFCG/2020-21/P/1 | Expenditures | 33,251 | |||||||
07/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 9,139 | 07/09/2020 | OWN/2020-21/P/21 | Expenditures | 34,584 | |||||||
09/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 924 | 07/09/2020 | SWMS/2020-21/P/7 | Expenditures | 5,200 | |||||||
14/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,155 | 08/09/2020 | OWN/2020-21/P/19 | Expenditures | 14,750 | |||||||
16/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,047 | 30/09/2020 | OWN/2020-21/P/20 | Expenditures | 9,258 | |||||||
18/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 5,984 | 30/09/2020 | SFCG/2020-21/P/2 | Expenditures | 28,284 | |||||||
24/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 6,105 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 4,268 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:04:35 AM. |