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/4 | Direct Receipts | 39,000 | 03/06/2020 | OWN/2020-21/P/10 | Expenditures | 93,440 | 15/06/2020 | SFCG/2020-21/J/2 | 216,346 | ||||
02/06/2020 | NRLM/2020-21/R/1 | Direct Receipts | 692 | 03/06/2020 | OWN/2020-21/P/9 | Expenditures | 216,346 | |||||||
08/06/2020 | SFCG/2020-21/R/8 | Direct Receipts | 216,346 | 03/06/2020 | SFCG/2020-21/P/7 | Expenditures | 35,381 | |||||||
26/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 12,150 | 03/06/2020 | SWMS/2020-21/P/2 | Expenditures | 39,000 | |||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/11 | Expenditures | 67,108 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/12 | Expenditures | 74,352 | ||||||||||
Direct Receipts | 15/06/2020 | SFCG/2020-21/P/17 | Expenditures | 216,346 | ||||||||||
Direct Receipts | 18/06/2020 | SFCG/2020-21/P/11 | Expenditures | 48,751 | ||||||||||
Direct Receipts | 18/06/2020 | SFCG/2020-21/P/12 | Expenditures | 2,521 | ||||||||||
Direct Receipts | 18/06/2020 | SFCG/2020-21/P/13 | Expenditures | 7,121 | ||||||||||
Direct Receipts | 18/06/2020 | SFCG/2020-21/P/14 | Expenditures | 50,898 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/13 | Expenditures | 8,905 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/14 | Expenditures | 8,610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:59:24 PM. |