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.) |
01/10/2020 | SWMS/2020-21/R/5 | Direct Receipts | 33,800 | 01/10/2020 | SWMS/2020-21/P/4 | Expenditures | 27,894 | |||||||
03/10/2020 | SFCG/2020-21/R/11 | Direct Receipts | 152,703 | 01/10/2020 | SWMS/2020-21/P/5 | Expenditures | 9,272 | |||||||
05/10/2020 | SFCG/2020-21/R/10 | Direct Receipts | 60,000 | 03/10/2020 | OWN/2020-21/P/49 | Expenditures | 9,000 | |||||||
12/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 220,000 | 03/10/2020 | OWN/2020-21/P/50 | Expenditures | 42,878 | |||||||
21/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 10,620 | 03/10/2020 | OWN/2020-21/P/51 | Expenditures | 29,840 | |||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/52 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 03/10/2020 | SWMS/2020-21/P/6 | Expenditures | 33,800 | ||||||||||
Direct Receipts | 06/10/2020 | SFCG/2020-21/P/9 | Expenditures | 48,159 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/53 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/54 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/55 | Expenditures | 66,549 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/56 | Expenditures | 141,287 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/57 | Expenditures | 17,850 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/58 | Expenditures | 18,960 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/59 | Expenditures | 19,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:08:44 AM. |