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.) |
03/08/2020 | SWMS/2020-21/R/8 | Direct Receipts | 32,900 | 03/08/2020 | SWMS/2020-21/P/5 | Expenditures | 32,900 | |||||||
07/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 160 | 10/08/2020 | OWN/2020-21/P/16 | Expenditures | 27,000 | |||||||
07/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 16,306 | 10/08/2020 | OWN/2020-21/P/17 | Expenditures | 35,340 | |||||||
10/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 23,594 | 10/08/2020 | OWN/2020-21/P/18 | Expenditures | 16,000 | |||||||
10/08/2020 | IAY/2020-21/R/5 | Direct Receipts | 432 | 10/08/2020 | OWN/2020-21/P/19 | Expenditures | 36,550 | |||||||
10/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 167 | 10/08/2020 | OWN/2020-21/P/20 | Expenditures | 16,800 | |||||||
10/08/2020 | SFCG/2020-21/R/7 | Direct Receipts | 3,111 | 10/08/2020 | OWN/2020-21/P/23 | Expenditures | 14,500 | |||||||
10/08/2020 | SFCG/2020-21/R/8 | Direct Receipts | 857 | 11/08/2020 | OWN/2020-21/P/21 | Expenditures | 17,000 | |||||||
10/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 53 | 11/08/2020 | OWN/2020-21/P/22 | Expenditures | 19,200 | |||||||
14/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 13,974 | 11/08/2020 | OWN/2020-21/P/24 | Expenditures | 18,000 | |||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/25 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/26 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 13/08/2020 | SFCG/2020-21/P/8 | Expenditures | 51,763 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/27 | Expenditures | 18,732 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/28 | Expenditures | 15,646 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/29 | Expenditures | 14,022 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:28:14 PM. |