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/5 | Direct Receipts | 13,000 | 06/10/2020 | OWN/2020-21/P/22 | Expenditures | 20,000 | |||||||
06/10/2020 | OWN/2020-21/R/5 | Direct Receipts | 53,430 | 06/10/2020 | OWN/2020-21/P/39 | Expenditures | 6,300 | |||||||
08/10/2020 | SFCG/2020-21/R/11 | Direct Receipts | 21,588 | 06/10/2020 | OWN/2020-21/P/40 | Expenditures | 2,900 | |||||||
08/10/2020 | SFCG/2020-21/R/8 | Direct Receipts | 60,000 | 06/10/2020 | OWN/2020-21/P/41 | Expenditures | 1,200 | |||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/42 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 06/10/2020 | SFCG/2020-21/P/7 | Expenditures | 27,161 | ||||||||||
Direct Receipts | 06/10/2020 | SWMS/2020-21/P/6 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/43 | Expenditures | 20,640 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/44 | Expenditures | 3,236 | ||||||||||
Direct Receipts | 17/10/2020 | SFCG/2020-21/P/8 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 17/10/2020 | SFCG/2020-21/P/9 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/45 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/46 | Expenditures | 10,320 | ||||||||||
Direct Receipts | 30/10/2020 | SFCG/2020-21/P/10 | Expenditures | 61,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:37:18 AM. |