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.) |
06/10/2020 | SWMS/2020-21/R/7 | Direct Receipts | 7,800 | 01/10/2020 | OWN/2020-21/P/75 | Expenditures | 1,500 | 07/10/2020 | OWN/2020-21/C/1 | 3,949 | ||||
07/10/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,590 | 01/10/2020 | SFCG/2020-21/P/48 | Expenditures | 3,400 | 12/10/2020 | OWN/2020-21/C/2 | 16,056 | ||||
07/10/2020 | OWN/2020-21/R/3 | Direct Receipts | 359 | 07/10/2020 | OWN/2020-21/P/76 | Expenditures | 4,940 | 15/10/2020 | OWN/2020-21/C/3 | 1,188 | ||||
09/10/2020 | SFCG/2020-21/R/14 | Direct Receipts | 12,688 | 07/10/2020 | PAR/2020-21/P/36 | Expenditures | 4,800 | |||||||
09/10/2020 | SFCG/2020-21/R/15 | Direct Receipts | 67,776 | 07/10/2020 | SWMS/2020-21/P/5 | Expenditures | 7,800 | |||||||
12/10/2020 | OWN/2020-21/R/4 | Direct Receipts | 16,056 | 12/10/2020 | OWN/2020-21/P/77 | Expenditures | 4,175 | |||||||
15/10/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,080 | 13/10/2020 | SFCG/2020-21/P/49 | Expenditures | 13,600 | |||||||
15/10/2020 | OWN/2020-21/R/6 | Direct Receipts | 108 | 17/10/2020 | NRDWSP/2020-21/P/1 | Expenditures | 695 | |||||||
Direct Receipts | 21/10/2020 | SFCG/2020-21/P/51 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 28/10/2020 | PAR/2020-21/P/38 | Expenditures | 240 | ||||||||||
Direct Receipts | 28/10/2020 | SFCG/2020-21/P/50 | Expenditures | 34,153 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:13:15 PM. |