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 | 01/06/2020 | OWN/2020-21/P/16 | Expenditures | 109,610 | |||||||
11/06/2020 | SWMS/2020-21/R/5 | Direct Receipts | 2,550 | 08/06/2020 | OWN/2020-21/P/17 | Expenditures | 17,100 | |||||||
22/06/2020 | IAY/2020-21/R/5 | Direct Receipts | 10,450 | 08/06/2020 | OWN/2020-21/P/18 | Expenditures | 7,000 | |||||||
22/06/2020 | IAY/2020-21/R/6 | Direct Receipts | 10,450 | 08/06/2020 | OWN/2020-21/P/19 | Expenditures | 2,580 | |||||||
26/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 10,578 | 08/06/2020 | OWN/2020-21/P/20 | Expenditures | 20,250 | |||||||
30/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 40,088 | 08/06/2020 | SFCG/2020-21/P/7 | Expenditures | 38,742 | |||||||
30/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 52,009 | 08/06/2020 | SWMS/2020-21/P/5 | Expenditures | 39,000 | |||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/21 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 09/06/2020 | SWMS/2020-21/P/6 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 22/06/2020 | IAY/2020-21/P/8 | Expenditures | 94,389 | ||||||||||
Direct Receipts | 22/06/2020 | IAY/2020-21/P/9 | Expenditures | 94,721 | ||||||||||
Direct Receipts | 23/06/2020 | IAY/2020-21/P/10 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 23/06/2020 | IAY/2020-21/P/11 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/22 | Expenditures | 35,822 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/23 | Expenditures | 57,598 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/24 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/8 | Expenditures | 38,742 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:05:03 PM. |