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 | OWN/2020-21/R/9 | Direct Receipts | 20,902 | 02/06/2020 | SFCG/2020-21/P/22 | Expenditures | 39,498 | |||||||
02/06/2020 | SWMS/2020-21/R/6 | Direct Receipts | 36,400 | 02/06/2020 | SWMS/2020-21/P/2 | Expenditures | 36,400 | |||||||
05/06/2020 | SFCG/2020-21/R/10 | Direct Receipts | 899,484 | 03/06/2020 | OWN/2020-21/P/9 | Expenditures | 19,500 | |||||||
05/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 36,400 | 05/06/2020 | SFCG/2020-21/P/16 | Expenditures | 477,180 | |||||||
08/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 23,000 | 05/06/2020 | SFCG/2020-21/P/17 | Expenditures | 140,000 | |||||||
08/06/2020 | SFCG/2020-21/R/7 | Direct Receipts | 140,000 | 05/06/2020 | SFCG/2020-21/P/18 | Expenditures | 477,180 | |||||||
Direct Receipts | 05/06/2020 | SFCG/2020-21/P/19 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 07/06/2020 | IAY/2020-21/P/1 | Expenditures | 18 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/10 | Expenditures | 11,785 | ||||||||||
Direct Receipts | 27/06/2020 | SWMS/2020-21/P/3 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:45:29 AM. |