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.) |
05/12/2020 | SWMS/2020-21/R/7 | Direct Receipts | 10,400 | 01/12/2020 | SFCG/2020-21/P/11 | Expenditures | 42,135 | |||||||
23/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 32,230 | 01/12/2020 | SWMS/2020-21/P/8 | Expenditures | 10,400 | |||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/148 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/149 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/150 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/151 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/152 | Expenditures | 25,600 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/153 | Expenditures | 24,645 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/154 | Expenditures | 24,010 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/155 | Expenditures | 24,810 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/156 | Expenditures | 26,760 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/157 | Expenditures | 43,260 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/158 | Expenditures | 8,610 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/159 | Expenditures | 184,944 | ||||||||||
Direct Receipts | 26/12/2020 | SFCG/2020-21/P/12 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/12/2020 | SWMS/2020-21/P/9 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:16:48 AM. |