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.) |
01/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 18,200 | 11/07/2020 | OWN/2020-21/P/40 | Expenditures | 30,900 | |||||||
11/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 332,450 | 15/07/2020 | OWN/2020-21/P/41 | Expenditures | 52,342 | |||||||
20/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 2,540 | 15/07/2020 | OWN/2020-21/P/42 | Expenditures | 8,100 | |||||||
22/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 76,749 | 15/07/2020 | OWN/2020-21/P/43 | Expenditures | 36,495 | |||||||
Direct Receipts | 15/07/2020 | SFCG/2020-21/P/11 | Expenditures | 52,147 | ||||||||||
Direct Receipts | 20/07/2020 | SWMS/2020-21/P/4 | Expenditures | 36,229 | ||||||||||
Direct Receipts | 21/07/2020 | SFCG/2020-21/P/12 | Expenditures | 20,864 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/44 | Expenditures | 76,626 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/45 | Expenditures | 11,856 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/46 | Expenditures | 5,130 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/47 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/48 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/49 | Expenditures | 49,715 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:50:14 AM. |