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.) |
06/05/2020 | SWMS/2020-21/R/2 | Direct Receipts | 15,600 | 02/05/2020 | OWN/2020-21/P/4 | Expenditures | 12,000 | |||||||
Direct Receipts | 02/05/2020 | OWN/2020-21/P/9 | Expenditures | 14,070 | ||||||||||
Direct Receipts | 02/05/2020 | SFCG/2020-21/P/13 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/5 | Expenditures | 4,379 | ||||||||||
Direct Receipts | 06/05/2020 | SFCG/2020-21/P/4 | Expenditures | 31,828 | ||||||||||
Direct Receipts | 06/05/2020 | SWMS/2020-21/P/3 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 18/05/2020 | SFCG/2020-21/P/5 | Expenditures | 124,833 | ||||||||||
Direct Receipts | 18/05/2020 | SFCG/2020-21/P/6 | Expenditures | 5,360 | ||||||||||
Direct Receipts | 18/05/2020 | SFCG/2020-21/P/7 | Expenditures | 119,032 | ||||||||||
Direct Receipts | 18/05/2020 | SFCG/2020-21/P/8 | Expenditures | 58,232 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/6 | Expenditures | 18,423 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/7 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/8 | Expenditures | 35,964 | ||||||||||
Direct Receipts | 20/05/2020 | SFCG/2020-21/P/14 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:51:07 PM. |