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 | 10,400 | 05/12/2020 | OWN/2020-21/P/118 | Expenditures | 1,750 | |||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/119 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/120 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/121 | Expenditures | 1,984 | ||||||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/122 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/123 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/124 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/125 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/12/2020 | SWMS/2020-21/P/10 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 08/12/2020 | SFCG/2020-21/P/33 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/12/2020 | SFCG/2020-21/P/34 | Expenditures | 20,633 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/126 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/127 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/128 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/129 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 28/12/2020 | SFCG/2020-21/P/36 | Expenditures | 71,405 | ||||||||||
Direct Receipts | 30/12/2020 | SFCG/2020-21/P/35 | Expenditures | 27,655 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:07:20 AM. |