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.) |
01/05/2020 | SWMS/2020-21/R/1 | Direct Receipts | 45,386 | 13/05/2020 | SFCG/2020-21/P/13 | Expenditures | 130,000 | |||||||
01/05/2020 | SWMS/2020-21/R/2 | Direct Receipts | 10,400 | 13/05/2020 | SFCG/2020-21/P/14 | Expenditures | 18 | |||||||
04/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 12,400 | 13/05/2020 | SWMS/2020-21/P/1 | Expenditures | 35,000 | |||||||
04/05/2020 | SWMS/2020-21/R/4 | Direct Receipts | 396 | 13/05/2020 | SWMS/2020-21/P/2 | Expenditures | 12,400 | |||||||
26/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,800 | 21/05/2020 | PAR/2020-21/P/10 | Expenditures | 19,920 | |||||||
29/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 92,077 | 21/05/2020 | PAR/2020-21/P/11 | Expenditures | 19,920 | |||||||
Direct Receipts | 21/05/2020 | PAR/2020-21/P/12 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 21/05/2020 | PAR/2020-21/P/13 | Expenditures | 14,940 | ||||||||||
Direct Receipts | 21/05/2020 | PAR/2020-21/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/3 | Expenditures | 19,601 | ||||||||||
Direct Receipts | 26/05/2020 | PAR/2020-21/P/15 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/05/2020 | PAR/2020-21/P/16 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/4 | Expenditures | 14,305 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:29:23 AM. |