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 | 13,000 | 08/06/2020 | SWMS/2020-21/P/3 | Expenditures | 13,000 | |||||||
25/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 16,424 | 09/06/2020 | SFCG/2020-21/P/21 | Expenditures | 42,511 | |||||||
25/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 53,387 | 19/06/2020 | OWN/2020-21/P/1 | Expenditures | 25,500 | |||||||
25/06/2020 | SFCG/2020-21/R/3 | Direct Receipts | 9,641 | 19/06/2020 | OWN/2020-21/P/2 | Expenditures | 2,065 | |||||||
25/06/2020 | SFCG/2020-21/R/5 | Direct Receipts | 491 | 19/06/2020 | OWN/2020-21/P/3 | Expenditures | 4,200 | |||||||
25/06/2020 | SWMS/2020-21/R/5 | Direct Receipts | 1,866 | 19/06/2020 | OWN/2020-21/P/4 | Expenditures | 35,400 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 19,312 | 19/06/2020 | SFCG/2020-21/P/12 | Expenditures | 13,500 | |||||||
30/06/2020 | SWMS/2020-21/R/6 | Direct Receipts | 13,000 | 19/06/2020 | SFCG/2020-21/P/13 | Expenditures | 45,000 | |||||||
Direct Receipts | 19/06/2020 | SFCG/2020-21/P/14 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 19/06/2020 | SFCG/2020-21/P/15 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 19/06/2020 | SFCG/2020-21/P/16 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/5 | Expenditures | 63,500 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/6 | Expenditures | 58,200 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/7 | Expenditures | 11,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:56:50 AM. |