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.) |
24/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 13,000 | 02/06/2020 | SWMS/2020-21/P/3 | Expenditures | 13,000 | |||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 8,914 | 10/06/2020 | OWN/2020-21/P/24 | Expenditures | 4,000 | |||||||
30/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 4,260 | 10/06/2020 | OWN/2020-21/P/25 | Expenditures | 23,565 | |||||||
30/06/2020 | IAY/2020-21/R/2 | Direct Receipts | 5,049 | 10/06/2020 | OWN/2020-21/P/26 | Expenditures | 4,000 | |||||||
30/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,985 | 10/06/2020 | OWN/2020-21/P/27 | Expenditures | 4,600 | |||||||
30/06/2020 | SFCG/2020-21/R/5 | Direct Receipts | 4,165 | 10/06/2020 | OWN/2020-21/P/28 | Expenditures | 4,800 | |||||||
30/06/2020 | SFCG/2020-21/R/8 | Direct Receipts | 240 | 10/06/2020 | OWN/2020-21/P/29 | Expenditures | 4,700 | |||||||
30/06/2020 | SWMS/2020-21/R/5 | Direct Receipts | 86 | 10/06/2020 | OWN/2020-21/P/30 | Expenditures | 4,900 | |||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/31 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/32 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/06/2020 | SFCG/2020-21/P/7 | Expenditures | 31,570 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/33 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/34 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/35 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/36 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/37 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/38 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/39 | Expenditures | 21,240 | ||||||||||
Direct Receipts | 25/06/2020 | SWMS/2020-21/P/4 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/1 | Expenditures | 5,049 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:11:58 PM. |