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/5 | Direct Receipts | 18,200 | 01/06/2020 | OWN/2020-21/P/14 | Expenditures | 37,286 | |||||||
03/06/2020 | SFCG/2020-21/R/7 | Direct Receipts | 49,393 | 01/06/2020 | OWN/2020-21/P/15 | Expenditures | 6,000 | |||||||
15/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 4,720 | 01/06/2020 | OWN/2020-21/P/16 | Expenditures | 15,689 | |||||||
15/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,600 | 01/06/2020 | SFCG/2020-21/P/2 | Expenditures | 49,393 | |||||||
15/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 260 | 01/06/2020 | SFCG/2020-21/P/7 | Expenditures | 19,403 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 24,126 | 08/06/2020 | OWN/2020-21/P/17 | Expenditures | 2,500 | |||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/18 | Expenditures | 2,065 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/19 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/20 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/06/2020 | SFCG/2020-21/P/3 | Expenditures | 83,828 | ||||||||||
Direct Receipts | 11/06/2020 | SFCG/2020-21/P/6 | Expenditures | 49,393 | ||||||||||
Direct Receipts | 11/06/2020 | SWMS/2020-21/P/1 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 11/06/2020 | SWMS/2020-21/P/4 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 17/06/2020 | SFCG/2020-21/P/9 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 18/06/2020 | SFCG/2020-21/P/8 | Expenditures | 61,727 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/21 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/22 | Expenditures | 20,067 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:16:58 AM. |