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.) |
01/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 26,000 | 07/07/2020 | SWMS/2020-21/P/5 | Expenditures | 23,400 | |||||||
10/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 12,720 | 14/07/2020 | OWN/2020-21/P/2 | Expenditures | 37,260 | |||||||
13/07/2020 | SFCG/2020-21/R/17 | Direct Receipts | 200,000 | 14/07/2020 | SFCG/2020-21/P/67 | Expenditures | 105,000 | |||||||
13/07/2020 | SFCG/2020-21/R/18 | Direct Receipts | 105,000 | 14/07/2020 | SFCG/2020-21/P/68 | Expenditures | 34,368 | |||||||
29/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 13,200 | 14/07/2020 | SWMS/2020-21/P/6 | Expenditures | 23,400 | |||||||
29/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 75,000 | 30/07/2020 | OWN/2020-21/P/3 | Expenditures | 11,550 | |||||||
29/07/2020 | SWMS/2020-21/R/7 | Direct Receipts | 26,000 | 30/07/2020 | OWN/2020-21/P/4 | Expenditures | 4,100 | |||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/5 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/6 | Expenditures | 11,650 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/7 | Expenditures | 37,260 | ||||||||||
Direct Receipts | 30/07/2020 | SFCG/2020-21/P/69 | Expenditures | 34,368 | ||||||||||
Direct Receipts | 30/07/2020 | SWMS/2020-21/P/7 | Expenditures | 23,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:22:14 PM. |