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.) |
01/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,800 | 01/10/2020 | SWMS/2020-21/P/8 | Expenditures | 10,400 | |||||||
01/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 180 | 05/10/2020 | OWN/2020-21/P/17 | Expenditures | 40,800 | |||||||
01/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,525 | 07/10/2020 | OWN/2020-21/P/18 | Expenditures | 8,560 | |||||||
03/10/2020 | SFCG/2020-21/R/17 | Direct Receipts | 90 | 07/10/2020 | SFCG/2020-21/P/41 | Expenditures | 34,728 | |||||||
03/10/2020 | SFCG/2020-21/R/18 | Direct Receipts | 65,822 | 07/10/2020 | SWMS/2020-21/P/9 | Expenditures | 10,400 | |||||||
03/10/2020 | SFCG/2020-21/R/22 | Direct Receipts | 316 | Expenditures | ||||||||||
03/10/2020 | SFCG/2020-21/R/23 | Direct Receipts | 25,423 | Expenditures | ||||||||||
03/10/2020 | SFCG/2020-21/R/24 | Direct Receipts | 11,813 | Expenditures | ||||||||||
03/10/2020 | SWMS/2020-21/R/10 | Direct Receipts | 82 | Expenditures | ||||||||||
03/10/2020 | SWMS/2020-21/R/11 | Direct Receipts | 10,400 | Expenditures | ||||||||||
05/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 45,800 | Expenditures | ||||||||||
05/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 4,580 | Expenditures | ||||||||||
05/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 29,880 | Expenditures | ||||||||||
05/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:47:46 AM. |