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.) |
06/08/2020 | SWMS/2020-21/R/6 | Direct Receipts | 18,200 | 03/08/2020 | OWN/2020-21/P/74 | Expenditures | 22,850 | |||||||
13/08/2020 | SFCG/2020-21/R/10 | Direct Receipts | 60,000 | 03/08/2020 | OWN/2020-21/P/75 | Expenditures | 19,000 | |||||||
28/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 22,632 | 03/08/2020 | OWN/2020-21/P/76 | Expenditures | 28,400 | |||||||
31/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,320 | 03/08/2020 | OWN/2020-21/P/77 | Expenditures | 8,000 | |||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/78 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/79 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/80 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/81 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/82 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 03/08/2020 | SFCG/2020-21/P/15 | Expenditures | 31,419 | ||||||||||
Direct Receipts | 07/08/2020 | SWMS/2020-21/P/5 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 16/08/2020 | OWN/2020-21/P/83 | Expenditures | 16,250 | ||||||||||
Direct Receipts | 16/08/2020 | OWN/2020-21/P/84 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 16/08/2020 | OWN/2020-21/P/85 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/86 | Expenditures | 9,420 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/87 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/88 | Expenditures | 150,775 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/89 | Expenditures | 22,750 | ||||||||||
Direct Receipts | 31/08/2020 | SFCG/2020-21/P/16 | Expenditures | 31,419 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:43:45 AM. |