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.) |
09/06/2020 | SWMS/2020-21/R/5 | Direct Receipts | 20,800 | 01/06/2020 | SFCG/2020-21/P/9 | Expenditures | 2,418 | |||||||
26/06/2020 | SFCG/2020-21/R/9 | Direct Receipts | 3,500 | 06/06/2020 | OWN/2020-21/P/27 | Expenditures | 9,790 | |||||||
30/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 275,368 | 06/06/2020 | OWN/2020-21/P/28 | Expenditures | 29,868 | |||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/29 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/30 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/31 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/32 | Expenditures | 36,900 | ||||||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/33 | Expenditures | 9,967 | ||||||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/34 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/35 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 06/06/2020 | SFCG/2020-21/P/8 | Expenditures | 92,718 | ||||||||||
Direct Receipts | 09/06/2020 | SFCG/2020-21/P/10 | Expenditures | 50,704 | ||||||||||
Direct Receipts | 09/06/2020 | SWMS/2020-21/P/4 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 13/06/2020 | OWN/2020-21/P/36 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/06/2020 | OWN/2020-21/P/37 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/06/2020 | OWN/2020-21/P/38 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 13/06/2020 | OWN/2020-21/P/39 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/40 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/41 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/06/2020 | SWMS/2020-21/P/5 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/42 | Expenditures | 667 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/11 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:03:07 PM. |