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.) |
02/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 10,400 | 03/06/2020 | OWN/2020-21/P/23 | Expenditures | 6,000 | |||||||
05/06/2020 | SFCG/2020-21/R/7 | Direct Receipts | 33,191 | 03/06/2020 | OWN/2020-21/P/25 | Expenditures | 4,050 | |||||||
12/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 17,600 | 03/06/2020 | OWN/2020-21/P/26 | Expenditures | 33,191 | |||||||
18/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 10,000 | 03/06/2020 | OWN/2020-21/P/27 | Expenditures | 6,838 | |||||||
18/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 10,000 | 03/06/2020 | OWN/2020-21/P/28 | Expenditures | 6,838 | |||||||
30/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 9,000 | 03/06/2020 | OWN/2020-21/P/30 | Expenditures | 4,100 | |||||||
30/06/2020 | SWMS/2020-21/R/6 | Direct Receipts | 10,400 | 03/06/2020 | OWN/2020-21/P/31 | Expenditures | 92,070 | |||||||
Direct Receipts | 03/06/2020 | SFCG/2020-21/P/5 | Expenditures | 41,593 | ||||||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/24 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 05/06/2020 | SWMS/2020-21/P/3 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 06/06/2020 | SFCG/2020-21/P/4 | Expenditures | 33,011 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/32 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/06/2020 | SFCG/2020-21/P/1 | Expenditures | 129,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:42:57 AM. |