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.) |
05/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 2,754 | 07/05/2020 | SWMS/2020-21/P/3 | Expenditures | 23,400 | |||||||
06/05/2020 | SWMS/2020-21/R/4 | Direct Receipts | 23,400 | 11/05/2020 | OWN/2020-21/P/10 | Expenditures | 4,200 | |||||||
07/05/2020 | IAY/2020-21/R/1 | Direct Receipts | 6,822 | 11/05/2020 | OWN/2020-21/P/11 | Expenditures | 8,100 | |||||||
07/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 8,512 | 11/05/2020 | OWN/2020-21/P/12 | Expenditures | 11,250 | |||||||
07/05/2020 | SFCG/2020-21/R/3 | Direct Receipts | 1,632 | 11/05/2020 | OWN/2020-21/P/13 | Expenditures | 12,800 | |||||||
07/05/2020 | SFCG/2020-21/R/6 | Direct Receipts | 776 | 11/05/2020 | OWN/2020-21/P/14 | Expenditures | 12,400 | |||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/15 | Expenditures | 22,750 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/7 | Expenditures | 9,120 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/8 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/9 | Expenditures | 26,300 | ||||||||||
Direct Receipts | 11/05/2020 | SFCG/2020-21/P/1 | Expenditures | 48,225 | ||||||||||
Direct Receipts | 11/05/2020 | SFCG/2020-21/P/2 | Expenditures | 10,964 | ||||||||||
Direct Receipts | 13/05/2020 | SFCG/2020-21/P/4 | Expenditures | 61,257 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/16 | Expenditures | 78,939 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/17 | Expenditures | 78,929 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:19:48 PM. |