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 | 01/09/2020 | OWN/2020-21/P/81 | Expenditures | 1,500 | |||||||
09/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 8,681 | 01/09/2020 | OWN/2020-21/P/86 | Expenditures | 23,506 | |||||||
11/09/2020 | SFCG/2020-21/R/6 | Direct Receipts | 150,000 | 01/09/2020 | SWMS/2020-21/P/5 | Expenditures | 10,400 | |||||||
18/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 12,954 | 02/09/2020 | OWN/2020-21/P/82 | Expenditures | 5,150 | |||||||
25/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 27,931 | 14/09/2020 | SFCG/2020-21/P/8 | Expenditures | 70,009 | |||||||
30/09/2020 | NRLM/2020-21/R/2 | Direct Receipts | 11 | 23/09/2020 | OWN/2020-21/P/83 | Expenditures | 4,500 | |||||||
30/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 18,919 | 23/09/2020 | OWN/2020-21/P/84 | Expenditures | 2,327 | |||||||
30/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 4,958 | 23/09/2020 | OWN/2020-21/P/85 | Expenditures | 4,400 | |||||||
30/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,123 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/7 | Direct Receipts | 6,633 | Expenditures | ||||||||||
30/09/2020 | SFCG/2020-21/R/8 | Direct Receipts | 10,557 | Expenditures | ||||||||||
30/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:58:14 PM. |