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.) |
03/10/2020 | SWMS/2020-21/R/10 | Direct Receipts | 5,200 | 06/10/2020 | IAY/2020-21/P/2 | Expenditures | 13,076 | |||||||
05/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 720 | 07/10/2020 | OWN/2020-21/P/86 | Expenditures | 41,716 | |||||||
05/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 72 | 07/10/2020 | OWN/2020-21/P/97 | Expenditures | 1,500 | |||||||
05/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 3,250 | 07/10/2020 | OWN/2020-21/P/98 | Expenditures | 825 | |||||||
07/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 70,013 | 07/10/2020 | SFCG/2020-21/P/6 | Expenditures | 36,560 | |||||||
09/10/2020 | FFC/2020-21/R/7 | Direct Receipts | 130,164 | 07/10/2020 | SWMS/2020-21/P/8 | Expenditures | 5,200 | |||||||
15/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 340 | 08/10/2020 | OWN/2020-21/P/87 | Expenditures | 300 | |||||||
15/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 34 | 13/10/2020 | OWN/2020-21/P/102 | Expenditures | 19,713 | |||||||
15/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 300 | 13/10/2020 | OWN/2020-21/P/99 | Expenditures | 7,850 | |||||||
16/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 500 | 22/10/2020 | OWN/2020-21/P/100 | Expenditures | 59 | |||||||
22/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 1,550 | 28/10/2020 | OWN/2020-21/P/101 | Expenditures | 59 | |||||||
22/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 155 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 4,200 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,270 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 127 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:40:49 AM. |