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.) |
03/08/2020 | SWMS/2020-21/R/5 | Direct Receipts | 10,400 | 03/08/2020 | SWMS/2020-21/P/5 | Expenditures | 10,400 | |||||||
06/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,000 | 03/08/2020 | SWMS/2020-21/P/6 | Expenditures | 18 | |||||||
11/08/2020 | SFCG/2020-21/R/9 | Direct Receipts | 32,500 | 11/08/2020 | SFCG/2020-21/P/16 | Expenditures | 32,096 | |||||||
17/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 5,000 | 22/08/2020 | SFCG/2020-21/P/18 | Expenditures | 2 | |||||||
19/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 10,502 | 24/08/2020 | SFCG/2020-21/P/19 | Expenditures | 14,880 | |||||||
26/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,000 | 24/08/2020 | SFCG/2020-21/P/20 | Expenditures | 11,250 | |||||||
26/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 160 | 24/08/2020 | SFCG/2020-21/P/21 | Expenditures | 14,075 | |||||||
26/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 16 | 24/08/2020 | SFCG/2020-21/P/22 | Expenditures | 9,900 | |||||||
Direct Receipts | 24/08/2020 | SFCG/2020-21/P/23 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/2 | Expenditures | 19,093 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/3 | Expenditures | 17,925 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/4 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/5 | Expenditures | 5,730 | ||||||||||
Direct Receipts | 26/08/2020 | SFCG/2020-21/P/17 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 27/08/2020 | SFCG/2020-21/P/24 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/08/2020 | SFCG/2020-21/P/25 | Expenditures | 2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:28:07 AM. |