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/1 | Direct Receipts | 23,400 | 01/09/2020 | OWN/2020-21/P/40 | Expenditures | 29,400 | |||||||
02/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 8,068 | 01/09/2020 | OWN/2020-21/P/41 | Expenditures | 9,000 | |||||||
02/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 6,950 | 01/09/2020 | OWN/2020-21/P/42 | Expenditures | 9,800 | |||||||
04/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 9,000 | 01/09/2020 | OWN/2020-21/P/54 | Expenditures | 29,400 | |||||||
07/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 5,880 | 01/09/2020 | SFCG/2020-21/P/3 | Expenditures | 69,902 | |||||||
07/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 7,800 | 01/09/2020 | SFCG/2020-21/P/4 | Expenditures | 69,902 | |||||||
11/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 150,000 | 03/09/2020 | SWMS/2020-21/P/2 | Expenditures | 23,400 | |||||||
14/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 11,250 | 16/09/2020 | OWN/2020-21/P/55 | Expenditures | 100,000 | |||||||
18/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 14,979 | 16/09/2020 | OWN/2020-21/P/56 | Expenditures | 50,000 | |||||||
25/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 19,600 | 24/09/2020 | FFC/2020-21/P/3 | Expenditures | 850,000 | |||||||
29/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 11,585 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 850,000 | Expenditures | ||||||||||
29/09/2020 | SWMS/2020-21/R/2 | Direct Receipts | 23,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:25:46 PM. |