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/4 | Direct Receipts | 7,800 | 01/06/2020 | OWN/2020-21/P/18 | Expenditures | 7,000 | |||||||
04/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,170 | 16/06/2020 | FFC/2020-21/P/1 | Expenditures | 65,036 | |||||||
09/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 12,440 | 16/06/2020 | OWN/2020-21/P/19 | Expenditures | 6,500 | |||||||
11/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 6,798 | 16/06/2020 | OWN/2020-21/P/20 | Expenditures | 7,000 | |||||||
16/06/2020 | SFCG/2020-21/R/11 | Direct Receipts | 65,036 | 16/06/2020 | OWN/2020-21/P/21 | Expenditures | 6,250 | |||||||
17/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 5,808 | 16/06/2020 | SWMS/2020-21/P/2 | Expenditures | 7,800 | |||||||
22/06/2020 | SFCG/2020-21/R/12 | Direct Receipts | 30,548 | 19/06/2020 | IAY/2020-21/P/1 | Expenditures | 30,548 | |||||||
26/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 90,000 | 22/06/2020 | SFCG/2020-21/P/2 | Expenditures | 90,000 | |||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 7,797 | 22/06/2020 | SFCG/2020-21/P/3 | Expenditures | 58,556 | |||||||
Direct Receipts | 22/06/2020 | SFCG/2020-21/P/4 | Expenditures | 71,176 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:37:50 PM. |