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/7 | Direct Receipts | 750 | 04/06/2020 | OWN/2020-21/P/29 | Expenditures | 44,206 | |||||||
04/06/2020 | SFCG/2020-21/R/3 | Direct Receipts | 44,206 | 04/06/2020 | SFCG/2020-21/P/3 | Expenditures | 44,206 | |||||||
06/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,760 | 05/06/2020 | OWN/2020-21/P/30 | Expenditures | 4,700 | |||||||
11/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,750 | 05/06/2020 | OWN/2020-21/P/31 | Expenditures | 4,800 | |||||||
12/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,800 | 05/06/2020 | OWN/2020-21/P/32 | Expenditures | 9,100 | |||||||
15/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,662 | 05/06/2020 | OWN/2020-21/P/33 | Expenditures | 6,900 | |||||||
15/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 6,095 | 05/06/2020 | OWN/2020-21/P/34 | Expenditures | 8,600 | |||||||
17/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 50 | 08/06/2020 | OWN/2020-21/P/35 | Expenditures | 4,300 | |||||||
22/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 4,380 | 08/06/2020 | OWN/2020-21/P/36 | Expenditures | 3,500 | |||||||
22/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 438 | 08/06/2020 | OWN/2020-21/P/37 | Expenditures | 4,000 | |||||||
26/06/2020 | SWMS/2020-21/R/6 | Direct Receipts | 18,200 | 08/06/2020 | OWN/2020-21/P/38 | Expenditures | 4,900 | |||||||
29/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 15,373 | 08/06/2020 | OWN/2020-21/P/39 | Expenditures | 1,960 | |||||||
29/06/2020 | SFCG/2020-21/R/4 | Direct Receipts | 37,718 | 11/06/2020 | OWN/2020-21/P/40 | Expenditures | 4,800 | |||||||
Direct Receipts | 22/06/2020 | SFCG/2020-21/P/6 | Expenditures | 181,694 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/41 | Expenditures | 37,718 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/42 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/45 | Expenditures | 37,718 | ||||||||||
Direct Receipts | 29/06/2020 | SFCG/2020-21/P/4 | Expenditures | 37,718 | ||||||||||
Direct Receipts | 29/06/2020 | SWMS/2020-21/P/4 | Expenditures | 18,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:01:56 PM. |