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.) |
03/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 20,800 | 06/08/2020 | OWN/2020-21/P/111 | Expenditures | 6,000 | |||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/112 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/113 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/114 | Expenditures | 8,719 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/115 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/116 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/117 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/118 | Expenditures | 15,410 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/119 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/120 | Expenditures | 22,941 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/121 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/122 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/123 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/124 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/125 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/08/2020 | SWMS/2020-21/P/6 | Expenditures | 20,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:57:33 AM. |