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 | 04/09/2020 | OWN/2020-21/P/35 | Expenditures | 4,950 | |||||||
07/09/2020 | SURPLUS/2020-21/R/4 | Direct Receipts | 150,000 | 04/09/2020 | OWN/2020-21/P/36 | Expenditures | 4,950 | |||||||
15/09/2020 | SFCG/2020-21/R/5 | Direct Receipts | 45,328 | 04/09/2020 | OWN/2020-21/P/37 | Expenditures | 4,924 | |||||||
30/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 31,340 | 04/09/2020 | OWN/2020-21/P/38 | Expenditures | 4,990 | |||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/39 | Expenditures | 4,905 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/40 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/41 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 04/09/2020 | SWMS/2020-21/P/6 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/42 | Expenditures | 3,920 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/43 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/44 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/45 | Expenditures | 4,995 | ||||||||||
Direct Receipts | 15/09/2020 | SURPLUS/2020-21/P/4 | Expenditures | 45,328 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/46 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/47 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/48 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/49 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/50 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/51 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/52 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/53 | Expenditures | 3,910 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/54 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/55 | Expenditures | 20.65 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/56 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 24/09/2020 | SFCG/2020-21/P/8 | Expenditures | 44,608 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:31:54 AM. |