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.) |
09/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 10,400 | 03/09/2020 | OWN/2020-21/P/69 | Expenditures | 1,000 | |||||||
11/09/2020 | SFCG/2020-21/R/6 | Direct Receipts | 150,000 | 03/09/2020 | OWN/2020-21/P/70 | Expenditures | 2,500 | |||||||
21/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 9,330 | 03/09/2020 | OWN/2020-21/P/71 | Expenditures | 13,098 | |||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/72 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/73 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/74 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/75 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/76 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/77 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 11/09/2020 | SFCG/2020-21/P/12 | Expenditures | 41,408 | ||||||||||
Direct Receipts | 19/09/2020 | SWMS/2020-21/P/7 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/78 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/79 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/80 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/81 | Expenditures | 4,275 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/82 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/83 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/84 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/85 | Expenditures | 26.55 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/86 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/87 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/88 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:19:19 PM. |