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 | 13,000 | 16/06/2020 | SFCG/2020-21/P/4 | Expenditures | 80,310 | |||||||
04/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 440 | 17/06/2020 | OWN/2020-21/P/17 | Expenditures | 20,740 | |||||||
06/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 5,077 | 17/06/2020 | OWN/2020-21/P/18 | Expenditures | 40,472 | |||||||
11/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 660 | 17/06/2020 | OWN/2020-21/P/19 | Expenditures | 48,003 | |||||||
12/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 320 | 17/06/2020 | OWN/2020-21/P/20 | Expenditures | 29,972 | |||||||
17/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 41,000 | 17/06/2020 | OWN/2020-21/P/21 | Expenditures | 49,796 | |||||||
18/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 110 | 17/06/2020 | OWN/2020-21/P/22 | Expenditures | 35,246 | |||||||
30/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 410 | 17/06/2020 | SFCG/2020-21/P/7 | Expenditures | 41,000 | |||||||
Direct Receipts | 17/06/2020 | SFCG/2020-21/P/8 | Expenditures | 40,280 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/23 | Expenditures | 3,375 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:37:09 PM. |