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.) |
04/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 2,600 | 01/05/2020 | OWN/2020-21/P/13 | Expenditures | 29,274 | |||||||
05/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,245 | 01/05/2020 | OWN/2020-21/P/14 | Expenditures | 18,900 | |||||||
Direct Receipts | 04/05/2020 | PAR/2020-21/P/1 | Expenditures | 66,144 | ||||||||||
Direct Receipts | 04/05/2020 | SFCG/2020-21/P/1 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/05/2020 | SFCG/2020-21/P/2 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/15 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/16 | Expenditures | 24,810 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/17 | Expenditures | 28,149 | ||||||||||
Direct Receipts | 14/05/2020 | SFCG/2020-21/P/3 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 22/05/2020 | SFCG/2020-21/P/13 | Expenditures | 42,910 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/14 | Expenditures | 6 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/6 | Expenditures | 25,268 | ||||||||||
Direct Receipts | 29/05/2020 | SWMS/2020-21/P/2 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/19 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:12:22 AM. |