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.) |
07/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 7,800 | 01/07/2020 | OWN/2020-21/P/23 | Expenditures | 9,800 | |||||||
13/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 66,635.4 | 13/07/2020 | OWN/2020-21/P/28 | Expenditures | 14,550 | |||||||
15/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 67,000 | 13/07/2020 | OWN/2020-21/P/29 | Expenditures | 14,650 | |||||||
31/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 436 | 13/07/2020 | OWN/2020-21/P/30 | Expenditures | 14,550 | |||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/31 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/32 | Expenditures | 12,436 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/33 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 13/07/2020 | SFCG/2020-21/P/12 | Expenditures | 35,694 | ||||||||||
Direct Receipts | 13/07/2020 | SWMS/2020-21/P/4 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/34 | Expenditures | 14,550 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/35 | Expenditures | 14,650 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/36 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/37 | Expenditures | 12,436 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/38 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/39 | Expenditures | 14,550 | ||||||||||
Direct Receipts | 30/07/2020 | SFCG/2020-21/P/13 | Expenditures | 96,842 | ||||||||||
Direct Receipts | 30/07/2020 | SFCG/2020-21/P/14 | Expenditures | 5,272 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:19:09 PM. |