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/4 | Direct Receipts | 10,400 | 02/06/2020 | OWN/2020-21/P/45 | Expenditures | 9,189 | |||||||
08/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 20,435 | 02/06/2020 | SWMS/2020-21/P/4 | Expenditures | 10,400 | |||||||
08/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,230 | 05/06/2020 | OWN/2020-21/P/46 | Expenditures | 750 | |||||||
11/06/2020 | SFCG/2020-21/R/8 | Direct Receipts | 114,192 | 05/06/2020 | SFCG/2020-21/P/5 | Expenditures | 151,588 | |||||||
15/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 68,710 | 08/06/2020 | SFCG/2020-21/P/6 | Expenditures | 5,555 | |||||||
30/06/2020 | SWMS/2020-21/R/5 | Direct Receipts | 352.6 | 10/06/2020 | SFCG/2020-21/P/7 | Expenditures | 15,634 | |||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/47 | Expenditures | 114,192 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/48 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 12/06/2020 | SFCG/2020-21/P/10 | Expenditures | 54,676 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/49 | Expenditures | 35,912 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/50 | Expenditures | 48,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:53:02 AM. |