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.) |
08/12/2020 | SWMS/2020-21/R/8 | Direct Receipts | 7,800 | 02/12/2020 | SFCG/2020-21/P/17 | Expenditures | 29,248 | |||||||
09/12/2020 | SFCG/2020-21/R/12 | Direct Receipts | 120,000 | 10/12/2020 | SWMS/2020-21/P/8 | Expenditures | 7,800 | |||||||
09/12/2020 | SFCG/2020-21/R/13 | Direct Receipts | 56,504 | 14/12/2020 | OWN/2020-21/P/28 | Expenditures | 500 | |||||||
19/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 4,740 | 14/12/2020 | OWN/2020-21/P/29 | Expenditures | 500 | |||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/30 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/31 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/32 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/33 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/36 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/37 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/38 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/39 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:59:42 AM. |