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/10 | Direct Receipts | 98,700 | 02/06/2020 | SWMS/2020-21/P/2 | Expenditures | 10,400 | |||||||
03/06/2020 | SWMS/2020-21/R/2 | Direct Receipts | 10,400 | 03/06/2020 | OWN/2020-21/P/4 | Expenditures | 34,906 | |||||||
05/06/2020 | SFCG/2020-21/R/2 | Direct Receipts | 34,906 | 03/06/2020 | OWN/2020-21/P/5 | Expenditures | 10,500 | |||||||
12/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 27,630 | 03/06/2020 | SFCG/2020-21/P/2 | Expenditures | 34,906 | |||||||
30/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 770 | 08/06/2020 | SFCG/2020-21/P/10 | Expenditures | 28,422 | |||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/6 | Expenditures | 35,154 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/7 | Expenditures | 38,358 | ||||||||||
Direct Receipts | 15/06/2020 | SFCG/2020-21/P/11 | Expenditures | 24,638 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/8 | Expenditures | 18,125 | ||||||||||
Direct Receipts | 30/06/2020 | SWMS/2020-21/P/3 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:51:56 AM. |