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.) |
01/07/2020 | SWMS/2020-21/R/8 | Direct Receipts | 23,400 | 01/07/2020 | SFCG/2020-21/P/10 | Expenditures | 55,024 | |||||||
10/07/2020 | SFCG/2020-21/R/7 | Direct Receipts | 17,100 | 01/07/2020 | SFCG/2020-21/P/9 | Expenditures | 18 | |||||||
10/07/2020 | SWMS/2020-21/R/9 | Direct Receipts | 23,400 | 01/07/2020 | SWMS/2020-21/P/10 | Expenditures | 50,000 | |||||||
17/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 191 | 01/07/2020 | SWMS/2020-21/P/9 | Expenditures | 23,400 | |||||||
17/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 8,890 | 10/07/2020 | OWN/2020-21/P/22 | Expenditures | 7,840 | |||||||
17/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 3,750 | 10/07/2020 | SFCG/2020-21/P/11 | Expenditures | 17,100 | |||||||
23/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,910 | 10/07/2020 | SWMS/2020-21/P/11 | Expenditures | 23,400 | |||||||
23/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 9,550 | 21/07/2020 | OWN/2020-21/P/23 | Expenditures | 20,776 | |||||||
31/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 2,366 | 21/07/2020 | OWN/2020-21/P/24 | Expenditures | 2,000 | |||||||
31/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 8,551 | 21/07/2020 | OWN/2020-21/P/25 | Expenditures | 5,975 | |||||||
31/07/2020 | SFCG/2020-21/R/8 | Direct Receipts | 37 | 21/07/2020 | OWN/2020-21/P/26 | Expenditures | 2,500 | |||||||
31/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 1,434 | 27/07/2020 | OWN/2020-21/P/27 | Expenditures | 2,900 | |||||||
31/07/2020 | SWMS/2020-21/R/10 | Direct Receipts | 23,400 | 27/07/2020 | OWN/2020-21/P/28 | Expenditures | 22,399 | |||||||
31/07/2020 | SWMS/2020-21/R/11 | Direct Receipts | 483 | 31/07/2020 | SWMS/2020-21/P/12 | Expenditures | 23,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:42:55 AM. |