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.) |
02/12/2020 | SWMS/2020-21/R/4 | Direct Receipts | 278 | 03/12/2020 | OWN/2020-21/P/70 | Expenditures | 9,550 | |||||||
08/12/2020 | SWMS/2020-21/R/3 | Direct Receipts | 27,500 | 03/12/2020 | OWN/2020-21/P/71 | Expenditures | 14,996 | |||||||
15/12/2020 | SFCG/2020-21/R/9 | Direct Receipts | 4,135 | 03/12/2020 | SFCG/2020-21/P/18 | Expenditures | 75,871 | |||||||
Direct Receipts | 03/12/2020 | SFCG/2020-21/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/72 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/73 | Expenditures | 14,449 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/74 | Expenditures | 14,886 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/75 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/76 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/77 | Expenditures | 48,750 | ||||||||||
Direct Receipts | 10/12/2020 | SWMS/2020-21/P/6 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/78 | Expenditures | 77,750 | ||||||||||
Direct Receipts | 15/12/2020 | SFCG/2020-21/P/20 | Expenditures | 184,135 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/79 | Expenditures | 90,358 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/80 | Expenditures | 56,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:06:56 AM. |