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 | 33,800 | 03/06/2020 | OWN/2020-21/P/6 | Expenditures | 4,125 | |||||||
12/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 30,000 | 03/06/2020 | OWN/2020-21/P/7 | Expenditures | 4,495 | |||||||
15/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,678 | 03/06/2020 | OWN/2020-21/P/8 | Expenditures | 19,125 | |||||||
19/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 7,584 | 03/06/2020 | SFCG/2020-21/P/2 | Expenditures | 15,700 | |||||||
26/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,290 | 03/06/2020 | SFCG/2020-21/P/3 | Expenditures | 20,400 | |||||||
30/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 858 | 03/06/2020 | SFCG/2020-21/P/4 | Expenditures | 20,500 | |||||||
30/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,874 | 06/06/2020 | SFCG/2020-21/P/17 | Expenditures | 1,500 | |||||||
Direct Receipts | 06/06/2020 | SWMS/2020-21/P/4 | Expenditures | 33,800 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/9 | Expenditures | 15,440 | ||||||||||
Direct Receipts | 10/06/2020 | SFCG/2020-21/P/5 | Expenditures | 11,950 | ||||||||||
Direct Receipts | 12/06/2020 | SFCG/2020-21/P/6 | Expenditures | 45,220 | ||||||||||
Direct Receipts | 19/06/2020 | SFCG/2020-21/P/10 | Expenditures | 196,105 | ||||||||||
Direct Receipts | 19/06/2020 | SFCG/2020-21/P/12 | Expenditures | 83,468 | ||||||||||
Direct Receipts | 19/06/2020 | SFCG/2020-21/P/13 | Expenditures | 101,256 | ||||||||||
Direct Receipts | 19/06/2020 | SFCG/2020-21/P/14 | Expenditures | 53,511 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/10 | Expenditures | 4,380 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/11 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/06/2020 | SFCG/2020-21/P/18 | Expenditures | 23,556 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/19 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:07:58 PM. |