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 | 04/06/2020 | FFC/2020-21/P/2 | Expenditures | 121,067 | |||||||
23/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,970 | 04/06/2020 | OWN/2020-21/P/16 | Expenditures | 1,200 | |||||||
23/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 15,216 | 04/06/2020 | OWN/2020-21/P/17 | Expenditures | 5,200 | |||||||
23/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 12,715 | 04/06/2020 | OWN/2020-21/P/18 | Expenditures | 9,021 | |||||||
23/06/2020 | SFCG/2020-21/R/6 | Direct Receipts | 8,280 | 04/06/2020 | SFCG/2020-21/P/3 | Expenditures | 21,048 | |||||||
23/06/2020 | SFCG/2020-21/R/7 | Direct Receipts | 588 | 04/06/2020 | SWMS/2020-21/P/3 | Expenditures | 13,000 | |||||||
23/06/2020 | SWMS/2020-21/R/5 | Direct Receipts | 13,000 | 11/06/2020 | OWN/2020-21/P/2 | Expenditures | 73,696 | |||||||
23/06/2020 | SWMS/2020-21/R/6 | Direct Receipts | 71 | 11/06/2020 | SFCG/2020-21/P/5 | Expenditures | 135,842 | |||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/15 | Expenditures | 15,210 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/3 | Expenditures | 97,971 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/19 | Expenditures | 15,382 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/20 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/06/2020 | SFCG/2020-21/P/8 | Expenditures | 121,067 | ||||||||||
Direct Receipts | 23/06/2020 | SWMS/2020-21/P/4 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:35:49 PM. |