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.) |
12/10/2020 | SWMS/2020-21/R/2 | Direct Receipts | 10,400 | 01/10/2020 | OWN/2020-21/P/37 | Expenditures | 50,000 | |||||||
21/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 116,834 | 01/10/2020 | OWN/2020-21/P/38 | Expenditures | 8,500 | |||||||
21/10/2020 | SFCG/2020-21/R/5 | Direct Receipts | 10,010 | 01/10/2020 | SFCG/2020-21/P/7 | Expenditures | 37,912 | |||||||
21/10/2020 | SFCG/2020-21/R/8 | Direct Receipts | 74,990 | 08/10/2020 | OWN/2020-21/P/39 | Expenditures | 18,010 | |||||||
23/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 149,472 | 08/10/2020 | OWN/2020-21/P/40 | Expenditures | 9,517 | |||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/41 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/42 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/43 | Expenditures | 7,690 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/44 | Expenditures | 12,221 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/45 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/46 | Expenditures | 15,381 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/47 | Expenditures | 12,938 | ||||||||||
Direct Receipts | 08/10/2020 | SWMS/2020-21/P/3 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 12/10/2020 | SFCG/2020-21/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 12/10/2020 | SFCG/2020-21/P/5 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/48 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/49 | Expenditures | 18,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:53:23 AM. |