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.) |
08/05/2020 | SWMS/2020-21/R/2 | Direct Receipts | 10,400 | 05/05/2020 | OWN/2020-21/P/13 | Expenditures | 5,540 | |||||||
11/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 600 | 05/05/2020 | SFCG/2020-21/P/2 | Expenditures | 25,088 | |||||||
12/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 300 | 05/05/2020 | SWMS/2020-21/P/2 | Expenditures | 10,400 | |||||||
26/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,000 | 11/05/2020 | OWN/2020-21/P/14 | Expenditures | 4,900 | |||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/15 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/16 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/17 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/18 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/19 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/20 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/21 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/05/2020 | PAR/2020-21/P/1 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/05/2020 | PAR/2020-21/P/2 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/05/2020 | PAR/2020-21/P/3 | Expenditures | 17,850 | ||||||||||
Direct Receipts | 20/05/2020 | PAR/2020-21/P/4 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/05/2020 | PAR/2020-21/P/5 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:18:22 PM. |