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 | 26,000 | 02/06/2020 | SWMS/2020-21/P/4 | Expenditures | 12,292 | |||||||
29/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 22,387 | 05/06/2020 | SWMS/2020-21/P/3 | Expenditures | 13,000 | |||||||
30/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 26,102 | 10/06/2020 | OWN/2020-21/P/28 | Expenditures | 14,400 | |||||||
30/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 13,000 | 10/06/2020 | OWN/2020-21/P/29 | Expenditures | 7,840 | |||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/30 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/4 | Expenditures | 56,259 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/5 | Expenditures | 24,389 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/32 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/33 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/34 | Expenditures | 18,590 | ||||||||||
Direct Receipts | 12/06/2020 | SFCG/2020-21/P/5 | Expenditures | 40,608 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/6 | Expenditures | 56,932 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/7 | Expenditures | 50,222 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/8 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/35 | Expenditures | 10,222 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/36 | Expenditures | 34,400 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/37 | Expenditures | 9,490 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/38 | Expenditures | 21,235 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 01:53:58 PM. |