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.) |
04/08/2020 | SWMS/2020-21/R/6 | Direct Receipts | 7,800 | 10/08/2020 | OWN/2020-21/P/26 | Expenditures | 22,500 | |||||||
10/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 575 | 10/08/2020 | OWN/2020-21/P/27 | Expenditures | 26,500 | |||||||
10/08/2020 | SFCG/2020-21/R/12 | Direct Receipts | 254 | 10/08/2020 | SFCG/2020-21/P/17 | Expenditures | 42,148 | |||||||
10/08/2020 | SFCG/2020-21/R/13 | Direct Receipts | 6,463 | 10/08/2020 | SFCG/2020-21/P/18 | Expenditures | 4,050 | |||||||
10/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 14 | 10/08/2020 | SFCG/2020-21/P/23 | Expenditures | 10,462 | |||||||
20/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 720 | 10/08/2020 | SFCG/2020-21/P/24 | Expenditures | 96,761 | |||||||
20/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 72 | 10/08/2020 | SWMS/2020-21/P/6 | Expenditures | 7,800 | |||||||
20/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 700 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,220 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 460 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 46 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:19:14 AM. |