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.) |
03/12/2020 | SWMS/2020-21/R/2 | Direct Receipts | 13,000 | 03/12/2020 | OWN/2020-21/P/106 | Expenditures | 1,514 | |||||||
08/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 550 | 03/12/2020 | OWN/2020-21/P/107 | Expenditures | 4,500 | |||||||
10/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 286 | 04/12/2020 | SWMS/2020-21/P/3 | Expenditures | 11,194 | |||||||
22/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 264 | 07/12/2020 | OWN/2020-21/P/108 | Expenditures | 7,500 | |||||||
Direct Receipts | 09/12/2020 | SFCG/2020-21/P/10 | Expenditures | 17,842 | ||||||||||
Direct Receipts | 09/12/2020 | SFCG/2020-21/P/11 | Expenditures | 30,424 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/109 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/110 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/111 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/112 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/113 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/114 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/115 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/116 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:38:05 AM. |