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 | 7,800 | 04/06/2020 | SWMS/2020-21/P/5 | Expenditures | 7,800 | |||||||
16/06/2020 | SFCG/2020-21/R/5 | Direct Receipts | 40,000 | 07/06/2020 | OWN/2020-21/P/13 | Expenditures | 13,865 | |||||||
17/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 5,800 | 08/06/2020 | SWMS/2020-21/P/6 | Expenditures | 15,600 | |||||||
19/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 25,000 | 16/06/2020 | SFCG/2020-21/P/10 | Expenditures | 79,441 | |||||||
20/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 10,500 | 16/06/2020 | SFCG/2020-21/P/8 | Expenditures | 76,304 | |||||||
30/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 34,500 | 16/06/2020 | SFCG/2020-21/P/9 | Expenditures | 40,000 | |||||||
30/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 10,000 | 17/06/2020 | OWN/2020-21/P/14 | Expenditures | 2,000 | |||||||
30/06/2020 | SFCG/2020-21/R/6 | Direct Receipts | 65,000 | 17/06/2020 | SFCG/2020-21/P/11 | Expenditures | 3,418 | |||||||
Direct Receipts | 17/06/2020 | SFCG/2020-21/P/6 | Expenditures | 31,788 | ||||||||||
Direct Receipts | 17/06/2020 | SFCG/2020-21/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/15 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/17 | Expenditures | 12,645 | ||||||||||
Direct Receipts | 29/06/2020 | SFCG/2020-21/P/17 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/14 | Expenditures | 34,288 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:40:32 AM. |