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.) |
27/06/2020 | SWMS/2020-21/R/1 | Direct Receipts | 316 | 02/06/2020 | OWN/2020-21/P/20 | Expenditures | 21,250 | |||||||
30/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 771 | 02/06/2020 | OWN/2020-21/P/21 | Expenditures | 3,200 | |||||||
30/06/2020 | SFCG/2020-21/R/1 | Direct Receipts | 214 | 02/06/2020 | OWN/2020-21/P/22 | Expenditures | 1,000 | |||||||
30/06/2020 | SFCG/2020-21/R/5 | Direct Receipts | 14,557 | 02/06/2020 | OWN/2020-21/P/23 | Expenditures | 4,980 | |||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/24 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/25 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/26 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/27 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/28 | Expenditures | 25,205 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/29 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/30 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/31 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/32 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/3 | Expenditures | 241,984 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:59:15 PM. |