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.) |
08/09/2020 | SWMS/2020-21/R/8 | Direct Receipts | 7,800 | 22/09/2020 | OWN/2020-21/P/1 | Expenditures | 3,550 | |||||||
11/09/2020 | SFCG/2020-21/R/20 | Direct Receipts | 150,000 | 22/09/2020 | OWN/2020-21/P/2 | Expenditures | 8,563 | |||||||
15/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 25,000 | 22/09/2020 | SFCG/2020-21/P/31 | Expenditures | 13,785 | |||||||
15/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 6,000 | 23/09/2020 | SFCG/2020-21/P/32 | Expenditures | 21,300 | |||||||
15/09/2020 | SFCG/2020-21/R/17 | Direct Receipts | 13,785 | 23/09/2020 | SFCG/2020-21/P/37 | Expenditures | 4,760 | |||||||
18/09/2020 | SFCG/2020-21/R/18 | Direct Receipts | 21,300 | 24/09/2020 | SFCG/2020-21/P/38 | Expenditures | 4,760 | |||||||
Direct Receipts | 25/09/2020 | SFCG/2020-21/P/39 | Expenditures | 4,085 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/3 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/4 | Expenditures | 2,730 | ||||||||||
Direct Receipts | 29/09/2020 | SFCG/2020-21/P/40 | Expenditures | 20,228 | ||||||||||
Direct Receipts | 29/09/2020 | SWMS/2020-21/P/7 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 29/09/2020 | SWMS/2020-21/P/8 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:45:41 PM. |