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.) |
02/06/2020 | SWMS/2020-21/R/3 | Direct Receipts | 15,600 | 02/06/2020 | FFC/2020-21/P/3 | Expenditures | 118 | |||||||
26/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 29,976 | 02/06/2020 | IAY/2020-21/P/2 | Expenditures | 118 | |||||||
30/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 136 | 02/06/2020 | OWN/2020-21/P/31 | Expenditures | 118 | |||||||
30/06/2020 | SFCG/2020-21/R/3 | Direct Receipts | 1,668.25 | 02/06/2020 | SFCG/2020-21/P/4 | Expenditures | 118 | |||||||
30/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 132.22 | 05/06/2020 | OWN/2020-21/P/26 | Expenditures | 14,775 | |||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/27 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/28 | Expenditures | 14,450 | ||||||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/29 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/30 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/32 | Expenditures | 118 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/10 | Expenditures | 30,748 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/9 | Expenditures | 118 | ||||||||||
Direct Receipts | 30/06/2020 | SWMS/2020-21/P/4 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 30/06/2020 | SWMS/2020-21/P/5 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:04:34 AM. |