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.) |
06/07/2020 | SWMS/2020-21/R/6 | Direct Receipts | 26,000 | 06/07/2020 | OWN/2020-21/P/5 | Expenditures | 8,300 | |||||||
31/07/2020 | SWMS/2020-21/R/7 | Direct Receipts | 588 | 06/07/2020 | SFCG/2020-21/P/49 | Expenditures | 19,600 | |||||||
Direct Receipts | 06/07/2020 | SFCG/2020-21/P/50 | Expenditures | 19,410 | ||||||||||
Direct Receipts | 06/07/2020 | SFCG/2020-21/P/51 | Expenditures | 9,917 | ||||||||||
Direct Receipts | 06/07/2020 | SFCG/2020-21/P/52 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 07/07/2020 | SFCG/2020-21/P/53 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 07/07/2020 | SFCG/2020-21/P/54 | Expenditures | 4,680 | ||||||||||
Direct Receipts | 07/07/2020 | SFCG/2020-21/P/55 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 09/07/2020 | IAY/2020-21/P/2 | Expenditures | 324,834 | ||||||||||
Direct Receipts | 09/07/2020 | IAY/2020-21/P/3 | Expenditures | 38,904 | ||||||||||
Direct Receipts | 24/07/2020 | IAY/2020-21/P/4 | Expenditures | 354 | ||||||||||
Direct Receipts | 30/07/2020 | SFCG/2020-21/P/56 | Expenditures | 33,204 | ||||||||||
Direct Receipts | 30/07/2020 | SFCG/2020-21/P/57 | Expenditures | 590 | ||||||||||
Direct Receipts | 30/07/2020 | SWMS/2020-21/P/7 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 31/07/2020 | SWMS/2020-21/P/8 | Expenditures | 6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:49:06 AM. |