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.) |
14/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 15,600 | 04/08/2020 | SFCG/2020-21/P/5 | Expenditures | 29,968 | |||||||
27/08/2020 | SFCG/2020-21/R/7 | Direct Receipts | 150,000 | 05/08/2020 | OWN/2020-21/P/44 | Expenditures | 33,778 | |||||||
28/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 37,078 | 05/08/2020 | OWN/2020-21/P/45 | Expenditures | 1,500 | |||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/46 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/47 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/48 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/49 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/50 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/51 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/52 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/55 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/56 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/58 | Expenditures | 33,778 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/59 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/60 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/53 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/54 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/57 | Expenditures | 12,441 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:47:17 AM. |