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.) |
04/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 15,600 | 04/06/2020 | SWMS/2020-21/P/5 | Expenditures | 15,600 | |||||||
12/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,400 | 12/06/2020 | OWN/2020-21/P/15 | Expenditures | 5,500 | |||||||
12/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,280 | 12/06/2020 | OWN/2020-21/P/16 | Expenditures | 2,500 | |||||||
12/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 130 | 16/06/2020 | OWN/2020-21/P/17 | Expenditures | 20,350 | |||||||
12/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 700 | 30/06/2020 | OWN/2020-21/P/18 | Expenditures | 5,500 | |||||||
12/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 20,688 | 30/06/2020 | SFCG/2020-21/P/10 | Expenditures | 85,116 | |||||||
12/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,700 | 30/06/2020 | SFCG/2020-21/P/11 | Expenditures | 39,642 | |||||||
12/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,010 | 30/06/2020 | SFCG/2020-21/P/7 | Expenditures | 79,496 | |||||||
12/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 305 | 30/06/2020 | SFCG/2020-21/P/8 | Expenditures | 85,116 | |||||||
25/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 270 | 30/06/2020 | SFCG/2020-21/P/9 | Expenditures | 85,116 | |||||||
25/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,800 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,730 | Expenditures | ||||||||||
29/06/2020 | SFCG/2020-21/R/2 | Direct Receipts | 340,000 | Expenditures | ||||||||||
30/06/2020 | SFCG/2020-21/R/8 | Direct Receipts | 46,290.11 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:37:33 AM. |