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.) |
02/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 18,200 | 03/09/2020 | OWN/2020-21/P/40 | Expenditures | 3,250 | |||||||
07/09/2020 | SURPLUS/2020-21/R/4 | Direct Receipts | 150,000 | 03/09/2020 | OWN/2020-21/P/41 | Expenditures | 5,640 | |||||||
21/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 38,035 | 03/09/2020 | OWN/2020-21/P/42 | Expenditures | 4,600 | |||||||
23/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 6,025 | 03/09/2020 | OWN/2020-21/P/43 | Expenditures | 4,150 | |||||||
23/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 407 | 03/09/2020 | OWN/2020-21/P/44 | Expenditures | 7,310 | |||||||
30/09/2020 | SFCG/2020-21/R/5 | Direct Receipts | 2,680 | 03/09/2020 | OWN/2020-21/P/45 | Expenditures | 4,500 | |||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/46 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 03/09/2020 | SFCG/2020-21/P/10 | Expenditures | 38,108 | ||||||||||
Direct Receipts | 03/09/2020 | SFCG/2020-21/P/12 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 03/09/2020 | SWMS/2020-21/P/6 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/47 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/48 | Expenditures | 20.65 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/61 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:04:11 PM. |