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.) |
07/12/2020 | SWMS/2020-21/R/13 | Direct Receipts | 15,900 | 01/12/2020 | OWN/2020-21/P/80 | Expenditures | 24,815 | |||||||
24/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 73,711 | 01/12/2020 | OWN/2020-21/P/82 | Expenditures | 13,750 | |||||||
Direct Receipts | 01/12/2020 | SFCG/2020-21/P/16 | Expenditures | 59,259 | ||||||||||
Direct Receipts | 09/12/2020 | SWMS/2020-21/P/10 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/78 | Expenditures | 15,545 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/79 | Expenditures | 12,452 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/81 | Expenditures | 24,250 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/83 | Expenditures | 14,273 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/84 | Expenditures | 14,615 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/85 | Expenditures | 24,490 | ||||||||||
Direct Receipts | 15/12/2020 | SFCG/2020-21/P/23 | Expenditures | 145,578 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/86 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/87 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/88 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/89 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 24/12/2020 | SFCG/2020-21/P/20 | Expenditures | 35.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:18:39 AM. |