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/6 | Direct Receipts | 18,200 | 01/06/2020 | OWN/2020-21/P/19 | Expenditures | 1,815 | |||||||
29/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 11,260 | 01/06/2020 | OWN/2020-21/P/20 | Expenditures | 1,500 | |||||||
29/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 500 | 01/06/2020 | OWN/2020-21/P/21 | Expenditures | 56,500 | |||||||
29/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 6 | 01/06/2020 | SFCG/2020-21/P/13 | Expenditures | 20,533 | |||||||
29/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 300 | 01/06/2020 | SFCG/2020-21/P/14 | Expenditures | 3,365 | |||||||
29/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 36,000 | 04/06/2020 | SWMS/2020-21/P/4 | Expenditures | 18,200 | |||||||
30/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 25,530 | 11/06/2020 | SFCG/2020-21/P/11 | Expenditures | 210,913 | |||||||
Direct Receipts | 11/06/2020 | SFCG/2020-21/P/12 | Expenditures | 36,563 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/22 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/23 | Expenditures | 1,815 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/24 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/25 | Expenditures | 37,583 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/15 | Expenditures | 996 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/16 | Expenditures | 20,533 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/17 | Expenditures | 3,365 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/06/2020 | SWMS/2020-21/P/5 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:58:18 AM. |