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 | 7,800 | 04/06/2020 | SWMS/2020-21/P/3 | Expenditures | 7,800 | |||||||
09/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 6,303 | 05/06/2020 | SFCG/2020-21/P/8 | Expenditures | 30,637 | |||||||
12/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 14,680 | 11/06/2020 | OWN/2020-21/P/5 | Expenditures | 6,620 | |||||||
16/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 79,490 | 11/06/2020 | OWN/2020-21/P/6 | Expenditures | 6,400 | |||||||
18/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 7,739 | 11/06/2020 | OWN/2020-21/P/7 | Expenditures | 5,000 | |||||||
23/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,851 | 19/06/2020 | OWN/2020-21/P/8 | Expenditures | 16,230 | |||||||
26/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,439 | 19/06/2020 | SFCG/2020-21/P/9 | Expenditures | 59,316 | |||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 5,987 | 27/06/2020 | SFCG/2020-21/P/10 | Expenditures | 18 | |||||||
30/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,780 | 27/06/2020 | SWMS/2020-21/P/4 | Expenditures | 18 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:58:07 PM. |