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.) |
08/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 7,800 | 03/09/2020 | OWN/2020-21/P/45 | Expenditures | 14,850 | |||||||
14/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 140,000 | 03/09/2020 | OWN/2020-21/P/46 | Expenditures | 4,900 | |||||||
18/09/2020 | SFCG/2020-21/R/11 | Direct Receipts | 150,000 | 07/09/2020 | OWN/2020-21/P/47 | Expenditures | 5,200 | |||||||
24/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 25,797 | 10/09/2020 | OWN/2020-21/P/48 | Expenditures | 11,520 | |||||||
29/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 616 | 15/09/2020 | SFCG/2020-21/P/18 | Expenditures | 30,008 | |||||||
Direct Receipts | 15/09/2020 | SWMS/2020-21/P/5 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 18/09/2020 | SFCG/2020-21/P/16 | Expenditures | 14,954 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/49 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/50 | Expenditures | 7,540 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/51 | Expenditures | 19,745 | ||||||||||
Direct Receipts | 22/09/2020 | SFCG/2020-21/P/15 | Expenditures | 13,765 | ||||||||||
Direct Receipts | 22/09/2020 | SWMS/2020-21/P/6 | Expenditures | 264 | ||||||||||
Direct Receipts | 27/09/2020 | OWN/2020-21/P/55 | Expenditures | 14,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:56:10 PM. |