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.) |
08/10/2020 | SWMS/2020-21/R/11 | Direct Receipts | 15,600 | 09/10/2020 | IAY/2020-21/P/1 | Expenditures | 51,373 | |||||||
09/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 4,829 | 09/10/2020 | OWN/2020-21/P/25 | Expenditures | 10,660 | |||||||
09/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 4,829 | 09/10/2020 | OWN/2020-21/P/27 | Expenditures | 10,660 | |||||||
09/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 12,241 | 09/10/2020 | SFCG/2020-21/P/17 | Expenditures | 65,921 | |||||||
09/10/2020 | SFCG/2020-21/R/23 | Direct Receipts | 51,373 | 12/10/2020 | OWN/2020-21/P/26 | Expenditures | 23,000 | |||||||
09/10/2020 | SFCG/2020-21/R/25 | Direct Receipts | 101,289 | 13/10/2020 | OWN/2020-21/P/28 | Expenditures | 23,000 | |||||||
12/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 352 | 13/10/2020 | SWMS/2020-21/P/7 | Expenditures | 15,600 | |||||||
12/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 6,200 | 13/10/2020 | SWMS/2020-21/P/8 | Expenditures | 15,600 | |||||||
12/10/2020 | SFCG/2020-21/R/22 | Direct Receipts | 23,000 | 14/10/2020 | SFCG/2020-21/P/19 | Expenditures | 64,904 | |||||||
19/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 600 | 14/10/2020 | SFCG/2020-21/P/21 | Expenditures | 60,868 | |||||||
23/10/2020 | SWMS/2020-21/R/10 | Direct Receipts | 15,600 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,812 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 4,770 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:26:09 PM. |