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.) |
03/09/2020 | SWMS/2020-21/R/5 | Direct Receipts | 31,438 | 03/09/2020 | IAY/2020-21/P/1 | Expenditures | 230,436.5 | |||||||
07/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 4,240 | 03/09/2020 | SWMS/2020-21/P/6 | Expenditures | 31,218 | |||||||
10/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 3,690 | 07/09/2020 | OWN/2020-21/P/63 | Expenditures | 40,888 | |||||||
15/09/2020 | SFCG/2020-21/R/10 | Direct Receipts | 150,000 | 07/09/2020 | OWN/2020-21/P/64 | Expenditures | 1,500 | |||||||
18/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 10,420 | 07/09/2020 | OWN/2020-21/P/65 | Expenditures | 13,000 | |||||||
24/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 20,910 | 17/09/2020 | OWN/2020-21/P/66 | Expenditures | 14,759 | |||||||
29/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 634.5 | 18/09/2020 | SFCG/2020-21/P/7 | Expenditures | 408,692 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:08:12 PM. |