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 | 13,000 | 02/09/2020 | OWN/2020-21/P/1 | Expenditures | 8,150 | 10/09/2020 | OWN/2020-21/C/2 | 41,595 | ||||
04/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 150,000 | 02/09/2020 | OWN/2020-21/P/2 | Expenditures | 16,900 | 22/09/2020 | OWN/2020-21/C/1 | 27,049 | ||||
10/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 36,595 | 02/09/2020 | OWN/2020-21/P/3 | Expenditures | 19,688 | |||||||
10/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 5,000 | 02/09/2020 | OWN/2020-21/P/4 | Expenditures | 11,925 | |||||||
22/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 24,590 | 02/09/2020 | OWN/2020-21/P/5 | Expenditures | 29,988 | |||||||
22/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,459 | 02/09/2020 | SFCG/2020-21/P/25 | Expenditures | 31,308 | |||||||
Direct Receipts | 02/09/2020 | SWMS/2020-21/P/8 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/6 | Expenditures | 177 | ||||||||||
Direct Receipts | 11/09/2020 | SFCG/2020-21/P/24 | Expenditures | 187,034 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:24:59 AM. |