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 | 39,000 | 04/06/2020 | OWN/2020-21/P/7 | Expenditures | 11,080 | |||||||
08/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 10,550 | 04/06/2020 | OWN/2020-21/P/8 | Expenditures | 11,918 | |||||||
11/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 7,500 | 04/06/2020 | OWN/2020-21/P/9 | Expenditures | 12,400 | |||||||
15/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 16,512 | 04/06/2020 | SFCG/2020-21/P/3 | Expenditures | 21,768 | |||||||
18/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 14,400 | 06/06/2020 | SWMS/2020-21/P/2 | Expenditures | 39,000 | |||||||
25/06/2020 | FFC/2020-21/R/5 | Direct Receipts | 8,211 | 10/06/2020 | OWN/2020-21/P/10 | Expenditures | 19,175 | |||||||
25/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,263 | 10/06/2020 | OWN/2020-21/P/11 | Expenditures | 112,713 | |||||||
30/06/2020 | FFC/2020-21/R/6 | Direct Receipts | 12,035 | 30/06/2020 | OWN/2020-21/P/12 | Expenditures | 84 | |||||||
30/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 8,750 | Expenditures | ||||||||||
30/06/2020 | RIS/2020-21/R/2 | Direct Receipts | 4,330 | Expenditures | ||||||||||
30/06/2020 | SFCG/2020-21/R/2 | Direct Receipts | 2,332 | Expenditures | ||||||||||
30/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 13,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:40:30 PM. |