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/5 | Direct Receipts | 15,600 | 01/06/2020 | SFCG/2020-21/P/24 | Expenditures | 23,926 | |||||||
01/06/2020 | SWMS/2020-21/R/6 | Direct Receipts | 15,600 | 01/06/2020 | SFCG/2020-21/P/25 | Expenditures | 5,250 | |||||||
15/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 100 | 01/06/2020 | SWMS/2020-21/P/2 | Expenditures | 15,600 | |||||||
16/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 5,680 | 01/06/2020 | SWMS/2020-21/P/6 | Expenditures | 15,600 | |||||||
16/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 310 | 03/06/2020 | SFCG/2020-21/P/26 | Expenditures | 2,459 | |||||||
16/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 31 | 03/06/2020 | SFCG/2020-21/P/27 | Expenditures | 4,050 | |||||||
16/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 26,560 | 22/06/2020 | OWN/2020-21/P/4 | Expenditures | 10,606 | |||||||
25/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 103 | 22/06/2020 | OWN/2020-21/P/5 | Expenditures | 13,500 | |||||||
29/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 12,000 | 25/06/2020 | OWN/2020-21/P/6 | Expenditures | 8,850 | |||||||
Direct Receipts | 25/06/2020 | SFCG/2020-21/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/06/2020 | FFC/2020-21/P/1 | Expenditures | 18 | ||||||||||
Direct Receipts | 28/06/2020 | SFCG/2020-21/P/31 | Expenditures | 18 | ||||||||||
Direct Receipts | 28/06/2020 | SFCG/2020-21/P/32 | Expenditures | 18 | ||||||||||
Direct Receipts | 28/06/2020 | SWMS/2020-21/P/7 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/29 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:38:43 PM. |