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.) |
03/10/2020 | SWMS/2020-21/R/8 | Direct Receipts | 7,800 | 01/10/2020 | OWN/2020-21/P/26 | Expenditures | 118 | |||||||
05/10/2020 | SFCG/2020-21/R/10 | Direct Receipts | 7,304 | 01/10/2020 | SFCG/2020-21/P/11 | Expenditures | 48,096 | |||||||
06/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 5,445 | 01/10/2020 | SFCG/2020-21/P/12 | Expenditures | 618 | |||||||
07/10/2020 | SFCG/2020-21/R/9 | Direct Receipts | 6,322 | 05/10/2020 | SFCG/2020-21/P/10 | Expenditures | 32,177 | |||||||
09/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 4,581 | 07/10/2020 | OWN/2020-21/P/25 | Expenditures | 8,600 | |||||||
14/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 4,631 | 08/10/2020 | OWN/2020-21/P/27 | Expenditures | 3,000 | |||||||
28/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,565 | 10/10/2020 | OWN/2020-21/P/28 | Expenditures | 4,000 | |||||||
Direct Receipts | 10/10/2020 | OWN/2020-21/P/29 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 14/10/2020 | SWMS/2020-21/P/6 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/30 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/31 | Expenditures | 8,650 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/32 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/33 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:54:16 AM. |