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 | 28,600 | 01/06/2020 | SWMS/2020-21/P/3 | Expenditures | 28,600 | |||||||
04/06/2020 | SFCG/2020-21/R/10 | Direct Receipts | 50,000 | 04/06/2020 | OWN/2020-21/P/13 | Expenditures | 50,000 | |||||||
05/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 14,275 | 04/06/2020 | OWN/2020-21/P/15 | Expenditures | 30,430 | |||||||
08/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,152,338 | 04/06/2020 | OWN/2020-21/P/16 | Expenditures | 13,900 | |||||||
10/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 22,448 | 04/06/2020 | OWN/2020-21/P/17 | Expenditures | 302,039 | |||||||
15/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 35,616 | 04/06/2020 | SFCG/2020-21/P/10 | Expenditures | 78,354 | |||||||
20/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 43,250 | 04/06/2020 | SFCG/2020-21/P/8 | Expenditures | 21,016 | |||||||
20/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 19,016 | 22/06/2020 | OWN/2020-21/P/18 | Expenditures | 96,400 | |||||||
24/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 19,513 | 25/06/2020 | OWN/2020-21/P/19 | Expenditures | 588,431 | |||||||
30/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 83,634 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,176 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:59:58 PM. |