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/2 | Direct Receipts | 15,600 | 01/06/2020 | SFCG/2020-21/P/11 | Expenditures | 14,589 | |||||||
06/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 5,940 | 01/06/2020 | SWMS/2020-21/P/3 | Expenditures | 15,600 | |||||||
06/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 594 | 23/06/2020 | SFCG/2020-21/P/14 | Expenditures | 0.3 | |||||||
06/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 6,600 | 24/06/2020 | OWN/2020-21/P/6 | Expenditures | 1.95 | |||||||
17/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,760 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 276 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 9,000 | Expenditures | ||||||||||
29/06/2020 | SWMS/2020-21/R/3 | Direct Receipts | 15,600 | Expenditures | ||||||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 11,563 | Expenditures | ||||||||||
30/06/2020 | IAY/2020-21/R/2 | Direct Receipts | 14,060 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,750 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 375 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 10,800 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 4,260 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 426 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 14,400 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 4,050 | Expenditures | ||||||||||
30/06/2020 | SFCG/2020-21/R/2 | Direct Receipts | 2,137 | Expenditures | ||||||||||
30/06/2020 | SFCG/2020-21/R/4 | Direct Receipts | 1,649 | Expenditures | ||||||||||
30/06/2020 | SFCG/2020-21/R/9 | Direct Receipts | 4,805 | Expenditures | ||||||||||
30/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 113 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:03:44 AM. |