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.) |
04/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 10,400 | 01/08/2020 | OWN/2020-21/P/81 | Expenditures | 6,300 | |||||||
05/08/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,000 | 01/08/2020 | OWN/2020-21/P/82 | Expenditures | 5,400 | |||||||
05/08/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,760 | 01/08/2020 | OWN/2020-21/P/83 | Expenditures | 2,300 | |||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/84 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/85 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/86 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 03/08/2020 | SFCG/2020-21/P/33 | Expenditures | 19,648 | ||||||||||
Direct Receipts | 03/08/2020 | SWMS/2020-21/P/5 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 04/08/2020 | SFCG/2020-21/P/34 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/87 | Expenditures | 144,376 | ||||||||||
Direct Receipts | 05/08/2020 | SFCG/2020-21/P/30 | Expenditures | 151,805 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/88 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/89 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/90 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/91 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/92 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/93 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/94 | Expenditures | 190,725 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:26:38 PM. |