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.) |
24/06/2020 | SWMS/2020-21/R/3 | Direct Receipts | 15,600 | 02/06/2020 | OWN/2020-21/P/9 | Expenditures | 3,750 | |||||||
30/06/2020 | IAY/2020-21/R/2 | Direct Receipts | 2,323 | 24/06/2020 | OWN/2020-21/P/10 | Expenditures | 17,813 | |||||||
30/06/2020 | SFCG/2020-21/R/2 | Direct Receipts | 1,882 | 24/06/2020 | OWN/2020-21/P/11 | Expenditures | 17,471 | |||||||
30/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 518 | 24/06/2020 | OWN/2020-21/P/12 | Expenditures | 19,835 | |||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/13 | Expenditures | 19,736 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/14 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 24/06/2020 | SFCG/2020-21/P/10 | Expenditures | 25,600 | ||||||||||
Direct Receipts | 24/06/2020 | SFCG/2020-21/P/8 | Expenditures | 20,548 | ||||||||||
Direct Receipts | 24/06/2020 | SFCG/2020-21/P/9 | Expenditures | 17,920 | ||||||||||
Direct Receipts | 24/06/2020 | SWMS/2020-21/P/3 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/15 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/16 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/18 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 07:06:16 PM. |