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.) |
01/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 823 | 03/09/2020 | OWN/2020-21/P/43 | Expenditures | 5,400 | |||||||
03/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 10,400 | 07/09/2020 | OWN/2020-21/P/44 | Expenditures | 12,300 | |||||||
03/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 171 | 07/09/2020 | OWN/2020-21/P/45 | Expenditures | 35,810 | |||||||
11/09/2020 | SFCG/2020-21/R/9 | Direct Receipts | 385,672 | 07/09/2020 | OWN/2020-21/P/46 | Expenditures | 5,150 | |||||||
17/09/2020 | SFCG/2020-21/R/8 | Direct Receipts | 2,516,332 | 07/09/2020 | OWN/2020-21/P/47 | Expenditures | 34,820 | |||||||
25/09/2020 | IAY/2020-21/R/3 | Direct Receipts | 58,826 | 07/09/2020 | OWN/2020-21/P/48 | Expenditures | 16,280 | |||||||
25/09/2020 | IAY/2020-21/R/4 | Direct Receipts | 459 | 07/09/2020 | OWN/2020-21/P/49 | Expenditures | 11,430 | |||||||
25/09/2020 | NRLM/2020-21/R/2 | Direct Receipts | 93 | 07/09/2020 | OWN/2020-21/P/50 | Expenditures | 52,031 | |||||||
25/09/2020 | SFCG/2020-21/R/7 | Direct Receipts | 1,191 | 07/09/2020 | SFCG/2020-21/P/14 | Expenditures | 115,266 | |||||||
Direct Receipts | 07/09/2020 | SFCG/2020-21/P/15 | Expenditures | 45,496 | ||||||||||
Direct Receipts | 25/09/2020 | SFCG/2020-21/P/16 | Expenditures | 23,643 | ||||||||||
Direct Receipts | 25/09/2020 | SWMS/2020-21/P/6 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 25/09/2020 | SWMS/2020-21/P/7 | Expenditures | 9,894 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:57:46 AM. |