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.) |
03/06/2020 | SWMS/2020-21/R/5 | Direct Receipts | 5,200 | 06/06/2020 | OWN/2020-21/P/9 | Expenditures | 25,568 | |||||||
12/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,730 | 06/06/2020 | SWMS/2020-21/P/3 | Expenditures | 5,200 | |||||||
18/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,785 | 10/06/2020 | SFCG/2020-21/P/5 | Expenditures | 4,058 | |||||||
25/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 90,000 | 15/06/2020 | OWN/2020-21/P/23 | Expenditures | 2,800 | |||||||
29/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,910 | 15/06/2020 | OWN/2020-21/P/25 | Expenditures | 4,600 | |||||||
30/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 4,975 | 15/06/2020 | SFCG/2020-21/P/7 | Expenditures | 22,775 | |||||||
Direct Receipts | 23/06/2020 | SFCG/2020-21/P/8 | Expenditures | 18,238 | ||||||||||
Direct Receipts | 23/06/2020 | SFCG/2020-21/P/9 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/21 | Expenditures | 21,010 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/22 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/24 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:08:22 AM. |