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/6 | Direct Receipts | 13,000 | 04/09/2020 | SWMS/2020-21/P/8 | Expenditures | 13,000 | |||||||
11/09/2020 | SFCG/2020-21/R/12 | Direct Receipts | 373,012 | 11/09/2020 | OWN/2020-21/P/41 | Expenditures | 4,800 | |||||||
11/09/2020 | SFCG/2020-21/R/22 | Direct Receipts | 150,000 | 11/09/2020 | OWN/2020-21/P/42 | Expenditures | 2,300 | |||||||
18/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 12,175 | 11/09/2020 | OWN/2020-21/P/43 | Expenditures | 4,700 | |||||||
24/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 8,900 | 11/09/2020 | OWN/2020-21/P/44 | Expenditures | 17,338 | |||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/45 | Expenditures | 4,189 | ||||||||||
Direct Receipts | 17/09/2020 | SWMS/2020-21/P/9 | Expenditures | 42,915 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/46 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/47 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/48 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/49 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/09/2020 | SFCG/2020-21/P/28 | Expenditures | 148,333 | ||||||||||
Direct Receipts | 22/09/2020 | SFCG/2020-21/P/29 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:51:55 PM. |