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/1 | Direct Receipts | 175 | 06/06/2020 | FFC/2020-21/P/2 | Expenditures | 19,870 | |||||||
02/06/2020 | SFCG/2020-21/R/5 | Direct Receipts | 138,838 | 06/06/2020 | OWN/2020-21/P/10 | Expenditures | 7,360 | |||||||
04/06/2020 | SWMS/2020-21/R/2 | Direct Receipts | 5,200 | 06/06/2020 | OWN/2020-21/P/11 | Expenditures | 9,986 | |||||||
06/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 6,597 | 06/06/2020 | OWN/2020-21/P/12 | Expenditures | 34,900 | |||||||
19/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 100,000 | 06/06/2020 | OWN/2020-21/P/13 | Expenditures | 11,720 | |||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 5,964 | 06/06/2020 | OWN/2020-21/P/14 | Expenditures | 3,930 | |||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/8 | Expenditures | 10,285 | ||||||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/9 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/17 | Expenditures | 31,748 | ||||||||||
Direct Receipts | 19/06/2020 | SFCG/2020-21/P/4 | Expenditures | 24,622 | ||||||||||
Direct Receipts | 19/06/2020 | SFCG/2020-21/P/5 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 19/06/2020 | SFCG/2020-21/P/6 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/15 | Expenditures | 6,196 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/16 | Expenditures | 31,748 | ||||||||||
Direct Receipts | 22/06/2020 | SFCG/2020-21/P/7 | Expenditures | 138,838 | ||||||||||
Direct Receipts | 22/06/2020 | SWMS/2020-21/P/1 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:49:30 PM. |