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/7 | Direct Receipts | 7,800 | 02/09/2020 | SFCG/2020-21/P/9 | Expenditures | 32,008 | |||||||
07/09/2020 | SURPLUS/2020-21/R/5 | Direct Receipts | 150,000 | 11/09/2020 | SWMS/2020-21/P/6 | Expenditures | 7,800 | |||||||
16/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 6,190 | 15/09/2020 | OWN/2020-21/P/38 | Expenditures | 3,990 | |||||||
18/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 4,500 | 15/09/2020 | OWN/2020-21/P/39 | Expenditures | 3,540 | |||||||
22/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,250 | 15/09/2020 | OWN/2020-21/P/40 | Expenditures | 4,200 | |||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/41 | Expenditures | 2,409 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/42 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/09/2020 | SURPLUS/2020-21/P/5 | Expenditures | 81,177 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/43 | Expenditures | 4,580 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/44 | Expenditures | 910 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/45 | Expenditures | 2.95 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:42:02 PM. |