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 | 10,400 | 07/10/2020 | OWN/2020-21/P/12 | Expenditures | 5,730 | |||||||
07/10/2020 | SFCG/2020-21/R/12 | Direct Receipts | 54,050 | 07/10/2020 | SFCG/2020-21/P/28 | Expenditures | 32,096 | |||||||
14/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 6,000 | 07/10/2020 | SWMS/2020-21/P/8 | Expenditures | 10,400 | |||||||
29/10/2020 | SWMS/2020-21/R/9 | Direct Receipts | 10,400 | 22/10/2020 | OWN/2020-21/P/13 | Expenditures | 4,940 | |||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/14 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/16 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/17 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/18 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/19 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/20 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 23/10/2020 | SFCG/2020-21/P/29 | Expenditures | 10,868 | ||||||||||
Direct Receipts | 23/10/2020 | SFCG/2020-21/P/30 | Expenditures | 9,930 | ||||||||||
Direct Receipts | 30/10/2020 | SFCG/2020-21/P/31 | Expenditures | 0.15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:47:21 AM. |