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 | SURPLUS/2020-21/R/2 | Direct Receipts | 150,000 | 01/09/2020 | SWMS/2020-21/P/5 | Expenditures | 18,200 | 03/09/2020 | OWN/2020-21/C/3 | 25,500 | ||||
01/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 18,200 | 03/09/2020 | SURPLUS/2020-21/P/2 | Expenditures | 127,894 | 05/09/2020 | OWN/2020-21/C/4 | 7,500 | ||||
03/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 25,500 | 18/09/2020 | OWN/2020-21/P/45 | Expenditures | 30,118 | 15/09/2020 | OWN/2020-21/C/5 | 9,000 | ||||
05/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 7,500 | 28/09/2020 | OWN/2020-21/P/46 | Expenditures | 15,150 | 17/09/2020 | OWN/2020-21/C/6 | 22,000 | ||||
15/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 9,000 | 28/09/2020 | SFCG/2020-21/P/8 | Expenditures | 20 | |||||||
17/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 22,000 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 93,685 | Expenditures | ||||||||||
30/09/2020 | IAY/2020-21/R/3 | Direct Receipts | 329 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:30:41 AM. |