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.) |
11/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,276 | 15/06/2020 | SWMS/2020-21/P/3 | Expenditures | 13,000 | |||||||
15/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,824 | 16/06/2020 | SFCG/2020-21/P/10 | Expenditures | 161,759 | |||||||
16/06/2020 | SFCG/2020-21/R/3 | Direct Receipts | 120,000 | 16/06/2020 | SFCG/2020-21/P/11 | Expenditures | 24,586 | |||||||
17/06/2020 | SFCG/2020-21/R/4 | Direct Receipts | 30,000 | 16/06/2020 | SFCG/2020-21/P/9 | Expenditures | 120,000 | |||||||
18/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 10,760 | 17/06/2020 | SFCG/2020-21/P/12 | Expenditures | 30,000 | |||||||
29/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 69,240 | 18/06/2020 | OWN/2020-21/P/12 | Expenditures | 4,960 | |||||||
29/06/2020 | SFCG/2020-21/R/12 | Direct Receipts | 108,000 | 18/06/2020 | OWN/2020-21/P/14 | Expenditures | 18,500 | |||||||
29/06/2020 | SFCG/2020-21/R/15 | Direct Receipts | 80,000 | 18/06/2020 | SFCG/2020-21/P/4 | Expenditures | 30,420 | |||||||
Direct Receipts | 18/06/2020 | SFCG/2020-21/P/5 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 29/06/2020 | SFCG/2020-21/P/13 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 29/06/2020 | SFCG/2020-21/P/14 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 29/06/2020 | SFCG/2020-21/P/15 | Expenditures | 2,418 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:53:28 AM. |