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.) |
07/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 13,000 | 06/07/2020 | OWN/2020-21/P/86 | Expenditures | 4,160 | |||||||
15/07/2020 | SFCG/2020-21/R/7 | Direct Receipts | 576,897 | 06/07/2020 | OWN/2020-21/P/87 | Expenditures | 14,500 | |||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/88 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/89 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/90 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/91 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 07/07/2020 | SFCG/2020-21/P/7 | Expenditures | 12,602 | ||||||||||
Direct Receipts | 08/07/2020 | SWMS/2020-21/P/4 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/92 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/93 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/94 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/95 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/96 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/97 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/99 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/100 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/98 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:06:42 AM. |