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.) |
03/08/2020 | SWMS/2020-21/R/3 | Direct Receipts | 20,000 | 04/08/2020 | SWMS/2020-21/P/4 | Expenditures | 17,500 | |||||||
03/08/2020 | SWMS/2020-21/R/4 | Direct Receipts | 23,700 | 06/08/2020 | OWN/2020-21/P/47 | Expenditures | 4,250 | |||||||
04/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 17,636 | 06/08/2020 | OWN/2020-21/P/48 | Expenditures | 2,310 | |||||||
05/08/2020 | SWMS/2020-21/R/5 | Direct Receipts | 26,000 | 10/08/2020 | SWMS/2020-21/P/5 | Expenditures | 23,700 | |||||||
06/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 36,574 | 11/08/2020 | SWMS/2020-21/P/6 | Expenditures | 26,000 | |||||||
10/08/2020 | CMSPGHS/2020-21/R/1 | Direct Receipts | 19 | 24/08/2020 | OWN/2020-21/P/50 | Expenditures | 2,500 | |||||||
10/08/2020 | SFCG/2020-21/R/10 | Direct Receipts | 28,493 | 25/08/2020 | OWN/2020-21/P/51 | Expenditures | 15,000 | |||||||
10/08/2020 | SWMS/2020-21/R/6 | Direct Receipts | 131 | 25/08/2020 | OWN/2020-21/P/52 | Expenditures | 22,745 | |||||||
10/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 23,000 | 25/08/2020 | OWN/2020-21/P/53 | Expenditures | 9,500 | |||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/54 | Expenditures | 7,545 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/55 | Expenditures | 5,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:14:25 AM. |