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.) |
08/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 23,400 | 02/05/2020 | SFCG/2020-21/P/10 | Expenditures | 12,600 | |||||||
14/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 23,048 | 11/05/2020 | OWN/2020-21/P/22 | Expenditures | 12,000 | |||||||
28/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,950 | 11/05/2020 | OWN/2020-21/P/23 | Expenditures | 14,550 | |||||||
28/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 10,200 | 11/05/2020 | OWN/2020-21/P/24 | Expenditures | 14,400 | |||||||
29/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 12,906 | 11/05/2020 | OWN/2020-21/P/25 | Expenditures | 9,400 | |||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/26 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/27 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/28 | Expenditures | 14,550 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/29 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/30 | Expenditures | 14,350 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/31 | Expenditures | 14,150 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/32 | Expenditures | 4,995 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/33 | Expenditures | 14,650 | ||||||||||
Direct Receipts | 11/05/2020 | SFCG/2020-21/P/5 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 11/05/2020 | SFCG/2020-21/P/6 | Expenditures | 13,050 | ||||||||||
Direct Receipts | 11/05/2020 | SFCG/2020-21/P/7 | Expenditures | 59 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/34 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 15/05/2020 | SWMS/2020-21/P/3 | Expenditures | 23,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:10:47 PM. |