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/3 | Direct Receipts | 41,600 | 05/06/2020 | SFCG/2020-21/P/3 | Expenditures | 4,040 | |||||||
05/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 114,800 | 06/06/2020 | SWMS/2020-21/P/3 | Expenditures | 41,600 | |||||||
15/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,620 | 08/06/2020 | SFCG/2020-21/P/29 | Expenditures | 26,180 | |||||||
15/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 362 | 08/06/2020 | SFCG/2020-21/P/30 | Expenditures | 7,000 | |||||||
18/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 396 | 11/06/2020 | SFCG/2020-21/P/31 | Expenditures | 3,500 | |||||||
18/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,960 | 15/06/2020 | OWN/2020-21/P/10 | Expenditures | 35,680 | |||||||
19/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 169,550 | 15/06/2020 | OWN/2020-21/P/11 | Expenditures | 15,870 | |||||||
25/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,986 | 15/06/2020 | OWN/2020-21/P/12 | Expenditures | 35,959 | |||||||
25/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 598 | 15/06/2020 | OWN/2020-21/P/13 | Expenditures | 11,000 | |||||||
25/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 6,600 | 15/06/2020 | OWN/2020-21/P/15 | Expenditures | 10,720 | |||||||
29/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 41,600 | 15/06/2020 | OWN/2020-21/P/9 | Expenditures | 19,846 | |||||||
30/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 4,960 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 496 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:51:34 PM. |