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.) |
05/09/2020 | SWMS/2020-21/R/10 | Direct Receipts | 15,600 | 01/09/2020 | SFCG/2020-21/P/22 | Expenditures | 720 | |||||||
07/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 12,645 | 01/09/2020 | SFCG/2020-21/P/23 | Expenditures | 1,500 | |||||||
07/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 100 | 01/09/2020 | SFCG/2020-21/P/24 | Expenditures | 10,980 | |||||||
18/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 320 | 01/09/2020 | SFCG/2020-21/P/32 | Expenditures | 25,258 | |||||||
18/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 32 | 01/09/2020 | SWMS/2020-21/P/6 | Expenditures | 15,600 | |||||||
18/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 8,140 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 610 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 61 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,230 | Expenditures | ||||||||||
25/09/2020 | MINES/2020-21/R/3 | Direct Receipts | 3,469 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,371 | Expenditures | ||||||||||
25/09/2020 | SFCG/2020-21/R/14 | Direct Receipts | 1,502 | Expenditures | ||||||||||
25/09/2020 | SFCG/2020-21/R/15 | Direct Receipts | 1,857 | Expenditures | ||||||||||
25/09/2020 | SWMS/2020-21/R/9 | Direct Receipts | 290 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:12:51 PM. |