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.) |
12/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 7,800 | 03/08/2020 | OWN/2020-21/P/10 | Expenditures | 2,500 | |||||||
26/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 200,000 | 03/08/2020 | OWN/2020-21/P/11 | Expenditures | 1,500 | |||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/12 | Expenditures | 3,533 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/13 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/14 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/15 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/9 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 03/08/2020 | SFCG/2020-21/P/25 | Expenditures | 27,736 | ||||||||||
Direct Receipts | 03/08/2020 | SFCG/2020-21/P/26 | Expenditures | 120 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/16 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/17 | Expenditures | 49,728 | ||||||||||
Direct Receipts | 12/08/2020 | SFCG/2020-21/P/27 | Expenditures | 42,319 | ||||||||||
Direct Receipts | 12/08/2020 | SWMS/2020-21/P/6 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:21:49 PM. |