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 | 28,600 | 05/06/2020 | SWMS/2020-21/P/5 | Expenditures | 28,600 | |||||||
23/06/2020 | IAY/2020-21/R/2 | Direct Receipts | 78,734 | 19/06/2020 | OWN/2020-21/P/11 | Expenditures | 1,575 | |||||||
26/06/2020 | IAY/2020-21/R/3 | Direct Receipts | 87,630 | 19/06/2020 | OWN/2020-21/P/12 | Expenditures | 25,600 | |||||||
27/06/2020 | IAY/2020-21/R/4 | Direct Receipts | 79,647 | 19/06/2020 | OWN/2020-21/P/14 | Expenditures | 25,220 | |||||||
30/06/2020 | SFCG/2020-21/R/7 | Direct Receipts | 16,384 | 19/06/2020 | OWN/2020-21/P/15 | Expenditures | 25,615 | |||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/16 | Expenditures | 24,820 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/17 | Expenditures | 22,600 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/18 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/13 | Expenditures | 25,670 | ||||||||||
Direct Receipts | 22/06/2020 | SFCG/2020-21/P/4 | Expenditures | 12,670 | ||||||||||
Direct Receipts | 22/06/2020 | SFCG/2020-21/P/5 | Expenditures | 3,303 | ||||||||||
Direct Receipts | 22/06/2020 | SFCG/2020-21/P/6 | Expenditures | 19,968 | ||||||||||
Direct Receipts | 27/06/2020 | IAY/2020-21/P/1 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/20 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/06/2020 | SWMS/2020-21/P/7 | Expenditures | 18 | ||||||||||
Direct Receipts | 28/06/2020 | OWN/2020-21/P/19 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/21 | Expenditures | 17,880 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/10 | Expenditures | 47,368 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:16:29 PM. |