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/5 | Direct Receipts | 13,000 | 07/08/2020 | OWN/2020-21/P/7 | Expenditures | 5,150 | |||||||
14/08/2020 | SFCG/2020-21/R/12 | Direct Receipts | 140,000 | 07/08/2020 | OWN/2020-21/P/8 | Expenditures | 1,500 | |||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/9 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 07/08/2020 | SFCG/2020-21/P/105 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/10 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/11 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/12 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/14 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/15 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/16 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/17 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/18 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/08/2020 | SWMS/2020-21/P/4 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 14/08/2020 | IAY/2020-21/P/2 | Expenditures | 11,413 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/13 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/08/2020 | SFCG/2020-21/P/104 | Expenditures | 103,896 | ||||||||||
Direct Receipts | 17/08/2020 | SFCG/2020-21/P/106 | Expenditures | 234 | ||||||||||
Direct Receipts | 25/08/2020 | IAY/2020-21/P/3 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 25/08/2020 | SFCG/2020-21/P/107 | Expenditures | 87,409 | ||||||||||
Direct Receipts | 25/08/2020 | SFCG/2020-21/P/108 | Expenditures | 37,228 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:55:08 AM. |