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.) |
04/08/2020 | SWMS/2020-21/R/10 | Direct Receipts | 7,800 | 07/08/2020 | OWN/2020-21/P/38 | Expenditures | 140,000 | |||||||
04/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 7,800 | 07/08/2020 | OWN/2020-21/P/39 | Expenditures | 18,950 | |||||||
11/08/2020 | SFCG/2020-21/R/10 | Direct Receipts | 140,000 | 10/08/2020 | OWN/2020-21/P/40 | Expenditures | 15,120 | |||||||
11/08/2020 | SFCG/2020-21/R/6 | Direct Receipts | 140,000 | 10/08/2020 | OWN/2020-21/P/41 | Expenditures | 19,900 | |||||||
18/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 16,000 | 10/08/2020 | OWN/2020-21/P/42 | Expenditures | 20,100 | |||||||
18/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,600 | 12/08/2020 | OWN/2020-21/P/43 | Expenditures | 4,950 | |||||||
18/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,000 | 12/08/2020 | OWN/2020-21/P/44 | Expenditures | 4,950 | |||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/45 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/46 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/47 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/48 | Expenditures | 400 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/49 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/08/2020 | IAY/2020-21/P/1 | Expenditures | 585,000 | ||||||||||
Direct Receipts | 19/08/2020 | SWMS/2020-21/P/5 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 30/08/2020 | SFCG/2020-21/P/7 | Expenditures | 31,033 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:55:59 PM. |