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.) |
01/10/2020 | SWMS/2020-21/R/6 | Direct Receipts | 7,800 | 06/10/2020 | OWN/2020-21/P/35 | Expenditures | 2,900 | |||||||
05/10/2020 | IAY/2020-21/R/3 | Direct Receipts | 61,848 | 06/10/2020 | OWN/2020-21/P/36 | Expenditures | 4,436 | |||||||
08/10/2020 | SFCG/2020-21/R/10 | Direct Receipts | 37,726 | 06/10/2020 | OWN/2020-21/P/37 | Expenditures | 2,000 | |||||||
08/10/2020 | SFCG/2020-21/R/6 | Direct Receipts | 43,176 | 06/10/2020 | OWN/2020-21/P/38 | Expenditures | 3,500 | |||||||
12/10/2020 | SFCG/2020-21/R/7 | Direct Receipts | 28,087 | 06/10/2020 | OWN/2020-21/P/39 | Expenditures | 5,800 | |||||||
15/10/2020 | FFC/2020-21/R/5 | Direct Receipts | 381,862 | 06/10/2020 | OWN/2020-21/P/40 | Expenditures | 3,800 | |||||||
23/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 41,000 | 06/10/2020 | OWN/2020-21/P/41 | Expenditures | 2,000 | |||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/42 | Expenditures | 750 | ||||||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/43 | Expenditures | 28,087 | ||||||||||
Direct Receipts | 06/10/2020 | SWMS/2020-21/P/7 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 08/10/2020 | SFCG/2020-21/P/19 | Expenditures | 21,348 | ||||||||||
Direct Receipts | 20/10/2020 | SFCG/2020-21/P/20 | Expenditures | 6,259 | ||||||||||
Direct Receipts | 22/10/2020 | SFCG/2020-21/P/23 | Expenditures | 33,855 | ||||||||||
Direct Receipts | 22/10/2020 | SFCG/2020-21/P/24 | Expenditures | 68,351 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:04:35 PM. |