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/6 | Direct Receipts | 10,400 | 10/09/2020 | OWN/2020-21/P/25 | Expenditures | 5,000 | |||||||
11/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 7,900 | 10/09/2020 | OWN/2020-21/P/26 | Expenditures | 8,000 | |||||||
14/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 140,000 | 10/09/2020 | OWN/2020-21/P/27 | Expenditures | 3,600 | |||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/28 | Expenditures | 4,470 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/29 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/30 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/31 | Expenditures | 9,690 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/32 | Expenditures | 12,870 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/33 | Expenditures | 23,080 | ||||||||||
Direct Receipts | 15/09/2020 | SFCG/2020-21/P/23 | Expenditures | 90,442 | ||||||||||
Direct Receipts | 15/09/2020 | SFCG/2020-21/P/24 | Expenditures | 4,680 | ||||||||||
Direct Receipts | 15/09/2020 | SFCG/2020-21/P/25 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/34 | Expenditures | 9,890 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/35 | Expenditures | 13,550 | ||||||||||
Direct Receipts | 21/09/2020 | IAY/2020-21/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/36 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/37 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/09/2020 | SFCG/2020-21/P/15 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/09/2020 | SWMS/2020-21/P/5 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 30/09/2020 | NRLM/2020-21/P/1 | Expenditures | 38.34 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:16:33 PM. |