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/6 | Direct Receipts | 351 | 02/09/2020 | OWN/2020-21/P/16 | Expenditures | 13,500 | |||||||
03/09/2020 | SWMS/2020-21/R/7 | Direct Receipts | 7,800 | 02/09/2020 | SFCG/2020-21/P/9 | Expenditures | 33,721 | |||||||
05/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 143,863 | 04/09/2020 | OWN/2020-21/P/18 | Expenditures | 9,550 | |||||||
05/09/2020 | SFCG/2020-21/R/8 | Direct Receipts | 150,000 | 04/09/2020 | OWN/2020-21/P/19 | Expenditures | 6,700 | |||||||
18/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,760 | 04/09/2020 | OWN/2020-21/P/20 | Expenditures | 12,408 | |||||||
18/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 12,045 | 04/09/2020 | OWN/2020-21/P/21 | Expenditures | 7,563 | |||||||
19/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,134 | 08/09/2020 | SWMS/2020-21/P/5 | Expenditures | 7,800 | |||||||
30/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,941 | 11/09/2020 | OWN/2020-21/P/22 | Expenditures | 20,000 | |||||||
30/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 7,725 | 15/09/2020 | OWN/2020-21/P/23 | Expenditures | 5,000 | |||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/17 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/24 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:28:53 PM. |