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.) |
02/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 10,400 | 09/09/2020 | OWN/2020-21/P/21 | Expenditures | 7,900 | |||||||
03/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 150,000 | 09/09/2020 | OWN/2020-21/P/22 | Expenditures | 7,900 | |||||||
09/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 825 | 09/09/2020 | OWN/2020-21/P/23 | Expenditures | 7,900 | |||||||
18/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 44,068 | 09/09/2020 | OWN/2020-21/P/24 | Expenditures | 7,900 | |||||||
30/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 423 | 09/09/2020 | OWN/2020-21/P/25 | Expenditures | 2,000 | |||||||
30/09/2020 | NRLM/2020-21/R/2 | Direct Receipts | 108 | 09/09/2020 | OWN/2020-21/P/26 | Expenditures | 1,100 | |||||||
30/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,181 | 09/09/2020 | OWN/2020-21/P/27 | Expenditures | 1,500 | |||||||
30/09/2020 | SFCG/2020-21/R/13 | Direct Receipts | 361 | 09/09/2020 | SFCG/2020-21/P/37 | Expenditures | 37,608 | |||||||
30/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 1,835 | 09/09/2020 | SWMS/2020-21/P/6 | Expenditures | 10,400 | |||||||
30/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 70 | 09/09/2020 | SWMS/2020-21/P/7 | Expenditures | 757 | |||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/28 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:41:13 PM. |