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.) |
01/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 15,600 | 01/05/2020 | MTS/2020-21/P/1 | Expenditures | 1,000 | |||||||
06/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 17,974 | 02/05/2020 | OWN/2020-21/P/11 | Expenditures | 1,500 | |||||||
27/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,110.5 | 02/05/2020 | OWN/2020-21/P/12 | Expenditures | 14,000 | |||||||
Direct Receipts | 02/05/2020 | OWN/2020-21/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/05/2020 | OWN/2020-21/P/14 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 02/05/2020 | OWN/2020-21/P/15 | Expenditures | 5,775 | ||||||||||
Direct Receipts | 02/05/2020 | OWN/2020-21/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 02/05/2020 | OWN/2020-21/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 02/05/2020 | OWN/2020-21/P/18 | Expenditures | 2,396 | ||||||||||
Direct Receipts | 02/05/2020 | OWN/2020-21/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 02/05/2020 | OWN/2020-21/P/20 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 02/05/2020 | OWN/2020-21/P/21 | Expenditures | 3,245 | ||||||||||
Direct Receipts | 02/05/2020 | SFCG/2020-21/P/6 | Expenditures | 56,062 | ||||||||||
Direct Receipts | 02/05/2020 | SFCG/2020-21/P/7 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 02/05/2020 | SWMS/2020-21/P/3 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:09:18 AM. |