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/5 | Direct Receipts | 15,600 | 08/06/2020 | OWN/2020-21/P/16 | Expenditures | 30,250 | |||||||
30/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,500 | 08/06/2020 | OWN/2020-21/P/17 | Expenditures | 1,960 | |||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/18 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/06/2020 | SWMS/2020-21/P/3 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 25/06/2020 | SFCG/2020-21/P/10 | Expenditures | 44,802 | ||||||||||
Direct Receipts | 25/06/2020 | SFCG/2020-21/P/9 | Expenditures | 61,644 | ||||||||||
Direct Receipts | 27/06/2020 | SFCG/2020-21/P/11 | Expenditures | 18 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/19 | Expenditures | 9,055 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/20 | Expenditures | 30,150 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/23 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/24 | Expenditures | 590 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/25 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:32:44 AM. |