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.) |
07/08/2020 | SWMS/2020-21/R/6 | Direct Receipts | 7,800 | 03/08/2020 | OWN/2020-21/P/24 | Expenditures | 5,000 | |||||||
10/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 200,000 | 03/08/2020 | SFCG/2020-21/P/12 | Expenditures | 34,288 | |||||||
17/08/2020 | IAY/2020-21/R/1 | Direct Receipts | 60,569 | 10/08/2020 | SWMS/2020-21/P/7 | Expenditures | 7,800 | |||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/25 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/27 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/28 | Expenditures | 22,950 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/29 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/30 | Expenditures | 23,218 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/08/2020 | IAY/2020-21/P/1 | Expenditures | 83,457 | ||||||||||
Direct Receipts | 26/08/2020 | SFCG/2020-21/P/20 | Expenditures | 38,626 | ||||||||||
Direct Receipts | 26/08/2020 | SFCG/2020-21/P/21 | Expenditures | 20,186 | ||||||||||
Direct Receipts | 26/08/2020 | SFCG/2020-21/P/22 | Expenditures | 93,919 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:22:29 AM. |