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/3 | Direct Receipts | 7,800 | 01/06/2020 | OWN/2020-21/P/4 | Expenditures | 22,243 | |||||||
15/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 706 | 01/06/2020 | SFCG/2020-21/P/10 | Expenditures | 9,740 | |||||||
23/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 829 | 01/06/2020 | SFCG/2020-21/P/11 | Expenditures | 19,295 | |||||||
26/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,912 | 01/06/2020 | SWMS/2020-21/P/3 | Expenditures | 7,800 | |||||||
Direct Receipts | 02/06/2020 | SFCG/2020-21/P/15 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/10 | Expenditures | 19,660 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/5 | Expenditures | 3,940 | ||||||||||
Direct Receipts | 10/06/2020 | SFCG/2020-21/P/13 | Expenditures | 21,288 | ||||||||||
Direct Receipts | 10/06/2020 | SFCG/2020-21/P/14 | Expenditures | 725 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/11 | Expenditures | 2,018 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/7 | Expenditures | 9,680 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/8 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/06/2020 | SFCG/2020-21/P/12 | Expenditures | 35,800 | ||||||||||
Direct Receipts | 27/06/2020 | SFCG/2020-21/P/16 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:41:32 PM. |