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.) |
01/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 18,200 | 01/06/2020 | OWN/2020-21/P/9 | Expenditures | 28,500 | |||||||
05/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 7,000 | 01/06/2020 | SFCG/2020-21/P/4 | Expenditures | 46,763 | |||||||
24/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,285,821 | 01/06/2020 | SWMS/2020-21/P/3 | Expenditures | 18,200 | |||||||
29/06/2020 | SFCG/2020-21/R/3 | Direct Receipts | 136,215 | 06/06/2020 | OWN/2020-21/P/10 | Expenditures | 50,850 | |||||||
30/06/2020 | SWMS/2020-21/R/5 | Direct Receipts | 18,200 | 10/06/2020 | OWN/2020-21/P/11 | Expenditures | 103,892 | |||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/13 | Expenditures | 136,215 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/14 | Expenditures | 1,185,912 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/15 | Expenditures | 15,700 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/6 | Expenditures | 12,240 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/8 | Expenditures | 20,599 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/9 | Expenditures | 18,480 | ||||||||||
Direct Receipts | 30/06/2020 | SWMS/2020-21/P/6 | Expenditures | 18,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 05:59:15 PM. |