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 | OWN/2020-21/R/9 | Direct Receipts | 15,403 | 02/06/2020 | OWN/2020-21/P/17 | Expenditures | 4,040 | |||||||
04/06/2020 | SWMS/2020-21/R/1 | Direct Receipts | 977 | 03/06/2020 | OWN/2020-21/P/13 | Expenditures | 7,800 | |||||||
04/06/2020 | SWMS/2020-21/R/2 | Direct Receipts | 7,800 | 03/06/2020 | OWN/2020-21/P/14 | Expenditures | 7,800 | |||||||
17/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 26,000 | 09/06/2020 | SFCG/2020-21/P/3 | Expenditures | 159,996 | |||||||
20/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 90,000 | 09/06/2020 | SWMS/2020-21/P/1 | Expenditures | 7,800 | |||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 6,052 | 15/06/2020 | SFCG/2020-21/P/4 | Expenditures | 26,000 | |||||||
Direct Receipts | 18/06/2020 | SFCG/2020-21/P/5 | Expenditures | 590 | ||||||||||
Direct Receipts | 18/06/2020 | SFCG/2020-21/P/6 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/16 | Expenditures | 30 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/19 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/06/2020 | SFCG/2020-21/P/7 | Expenditures | 30 | ||||||||||
Direct Receipts | 27/06/2020 | SWMS/2020-21/P/2 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/15 | Expenditures | 71 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/18 | Expenditures | 21,528 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:51:18 AM. |