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/5 | Direct Receipts | 10,400 | 10/08/2020 | OWN/2020-21/P/57 | Expenditures | 1,000 | |||||||
06/08/2020 | SWMS/2020-21/R/6 | Direct Receipts | 1,276 | 10/08/2020 | OWN/2020-21/P/58 | Expenditures | 2,500 | |||||||
11/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 200,000 | 10/08/2020 | OWN/2020-21/P/59 | Expenditures | 3,500 | |||||||
12/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 54,960 | 10/08/2020 | OWN/2020-21/P/60 | Expenditures | 3,500 | |||||||
12/08/2020 | SFCG/2020-21/R/10 | Direct Receipts | 140,000 | 10/08/2020 | OWN/2020-21/P/61 | Expenditures | 18,200 | |||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/62 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/63 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/64 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/65 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/66 | Expenditures | 12,068 | ||||||||||
Direct Receipts | 13/08/2020 | SFCG/2020-21/P/11 | Expenditures | 78,416 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/67 | Expenditures | 46,152 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/68 | Expenditures | 32.45 | ||||||||||
Direct Receipts | 21/08/2020 | SFCG/2020-21/P/8 | Expenditures | 117,356 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:06:01 PM. |