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.) |
01/07/2020 | SWMS/2020-21/R/4 | Direct Receipts | 10,400 | 01/07/2020 | SWMS/2020-21/P/4 | Expenditures | 10,400 | |||||||
04/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 10,000 | 06/07/2020 | OWN/2020-21/P/38 | Expenditures | 1,500 | |||||||
04/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,746 | 06/07/2020 | OWN/2020-21/P/39 | Expenditures | 4,500 | |||||||
04/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 67,576 | 06/07/2020 | OWN/2020-21/P/40 | Expenditures | 2,450 | |||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/41 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/42 | Expenditures | 1,110 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/43 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/44 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/45 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/46 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/47 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/48 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/49 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/50 | Expenditures | 5,310 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/51 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/07/2020 | SFCG/2020-21/P/21 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:39:14 AM. |