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.) |
04/12/2020 | SWMS/2020-21/R/13 | Direct Receipts | 10,400 | 07/12/2020 | SFCG/2020-21/P/38 | Expenditures | 81,928 | |||||||
07/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 65,420 | 07/12/2020 | SWMS/2020-21/P/9 | Expenditures | 10,400 | |||||||
07/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 30,240 | 08/12/2020 | OWN/2020-21/P/30 | Expenditures | 4,000 | |||||||
14/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 350,000 | 08/12/2020 | OWN/2020-21/P/31 | Expenditures | 3,000 | |||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/32 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/33 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/34 | Expenditures | 7,240 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/35 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/36 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/37 | Expenditures | 130.88 | ||||||||||
Direct Receipts | 08/12/2020 | SFCG/2020-21/P/42 | Expenditures | 25,068 | ||||||||||
Direct Receipts | 27/12/2020 | SFCG/2020-21/P/39 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:32:11 PM. |