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.) |
05/10/2020 | SWMS/2020-21/R/2 | Direct Receipts | 7,800 | 10/10/2020 | OWN/2020-21/P/19 | Expenditures | 19,740 | |||||||
06/10/2020 | SWMS/2020-21/R/3 | Direct Receipts | 57 | 10/10/2020 | OWN/2020-21/P/20 | Expenditures | 398,252 | |||||||
07/10/2020 | SFCG/2020-21/R/17 | Direct Receipts | 18,273 | 10/10/2020 | OWN/2020-21/P/21 | Expenditures | 399,312 | |||||||
07/10/2020 | SFCG/2020-21/R/19 | Direct Receipts | 89,758 | 10/10/2020 | OWN/2020-21/P/22 | Expenditures | 99,946 | |||||||
08/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 303,667 | 10/10/2020 | OWN/2020-21/P/23 | Expenditures | 99,710 | |||||||
Direct Receipts | 10/10/2020 | OWN/2020-21/P/28 | Expenditures | 282,150 | ||||||||||
Direct Receipts | 10/10/2020 | OWN/2020-21/P/29 | Expenditures | 1,217,240 | ||||||||||
Direct Receipts | 10/10/2020 | OWN/2020-21/P/33 | Expenditures | 587,647 | ||||||||||
Direct Receipts | 10/10/2020 | OWN/2020-21/P/34 | Expenditures | 587,647 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/26 | Expenditures | 275,688 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/27 | Expenditures | 189,050 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/31 | Expenditures | 199,480 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/32 | Expenditures | 585,680 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/25 | Expenditures | 726,101 | ||||||||||
Direct Receipts | 20/10/2020 | SFCG/2020-21/P/24 | Expenditures | 41,671 | ||||||||||
Direct Receipts | 21/10/2020 | SWMS/2020-21/P/1 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:55:04 PM. |