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 | SWMS/2020-21/R/7 | Direct Receipts | 23,400 | 01/06/2020 | SFCG/2020-21/P/6 | Expenditures | 55,804 | |||||||
02/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,790 | 02/06/2020 | OWN/2020-21/P/12 | Expenditures | 7,900 | |||||||
02/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 279 | 02/06/2020 | SWMS/2020-21/P/7 | Expenditures | 23,400 | |||||||
02/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 13,052 | 04/06/2020 | OWN/2020-21/P/13 | Expenditures | 75,280 | |||||||
02/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 4,200 | 04/06/2020 | OWN/2020-21/P/14 | Expenditures | 205 | |||||||
02/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 50,000 | 26/06/2020 | SWMS/2020-21/P/8 | Expenditures | 18 | |||||||
15/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 310 | 27/06/2020 | OWN/2020-21/P/18 | Expenditures | 77 | |||||||
15/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 31 | 27/06/2020 | SFCG/2020-21/P/7 | Expenditures | 18 | |||||||
15/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 4,920 | 30/06/2020 | OWN/2020-21/P/19 | Expenditures | 17,100 | |||||||
15/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 5,100 | 30/06/2020 | OWN/2020-21/P/20 | Expenditures | 82,391 | |||||||
22/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 450 | 30/06/2020 | OWN/2020-21/P/21 | Expenditures | 30,171 | |||||||
22/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 45 | 30/06/2020 | SFCG/2020-21/P/8 | Expenditures | 17,100 | |||||||
22/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,400 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/06/2020 | SFCG/2020-21/R/6 | Direct Receipts | 17,100 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 240 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 24 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,850 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 410 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:57:17 PM. |