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 | SWMS/2020-21/R/5 | Direct Receipts | 41,600 | 04/09/2020 | OWN/2020-21/P/59 | Expenditures | 10,500 | |||||||
04/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 5,000 | 04/09/2020 | OWN/2020-21/P/60 | Expenditures | 12,500 | |||||||
08/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,500 | 04/09/2020 | OWN/2020-21/P/61 | Expenditures | 12,650 | |||||||
08/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 13,750 | 04/09/2020 | OWN/2020-21/P/62 | Expenditures | 18,000 | |||||||
16/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 30,000 | 04/09/2020 | SFCG/2020-21/P/20 | Expenditures | 53,575 | |||||||
25/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 18,911 | 04/09/2020 | SFCG/2020-21/P/21 | Expenditures | 76,014 | |||||||
25/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 11,975 | 08/09/2020 | OWN/2020-21/P/63 | Expenditures | 10,400 | |||||||
25/09/2020 | SFCG/2020-21/R/20 | Direct Receipts | 72,131 | 16/09/2020 | SWMS/2020-21/P/6 | Expenditures | 41,600 | |||||||
25/09/2020 | SFCG/2020-21/R/21 | Direct Receipts | 2,149,347 | 28/09/2020 | OWN/2020-21/P/64 | Expenditures | 4,100 | |||||||
25/09/2020 | SFCG/2020-21/R/22 | Direct Receipts | 1,148 | 28/09/2020 | OWN/2020-21/P/65 | Expenditures | 20,000 | |||||||
25/09/2020 | SFCG/2020-21/R/23 | Direct Receipts | 19,259 | 28/09/2020 | OWN/2020-21/P/66 | Expenditures | 19,208 | |||||||
25/09/2020 | SFCG/2020-21/R/24 | Direct Receipts | 1,136 | 28/09/2020 | SFCG/2020-21/P/22 | Expenditures | 74,720 | |||||||
25/09/2020 | SFCG/2020-21/R/25 | Direct Receipts | 1,020 | Expenditures | ||||||||||
25/09/2020 | SWMS/2020-21/R/6 | Direct Receipts | 561 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:50:05 AM. |