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/4 | Direct Receipts | 7,800 | 05/06/2020 | SWMS/2020-21/P/4 | Expenditures | 7,800 | |||||||
06/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 13,700 | 06/06/2020 | OWN/2020-21/P/28 | Expenditures | 3,500 | |||||||
30/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 7,069 | 06/06/2020 | OWN/2020-21/P/29 | Expenditures | 3,000 | |||||||
30/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 3,961 | 06/06/2020 | OWN/2020-21/P/30 | Expenditures | 5,000 | |||||||
30/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,647 | 06/06/2020 | OWN/2020-21/P/31 | Expenditures | 2,500 | |||||||
30/06/2020 | SFCG/2020-21/R/5 | Direct Receipts | 825 | 06/06/2020 | OWN/2020-21/P/32 | Expenditures | 5,000 | |||||||
30/06/2020 | SFCG/2020-21/R/9 | Direct Receipts | 11,689 | 06/06/2020 | OWN/2020-21/P/33 | Expenditures | 1,500 | |||||||
30/06/2020 | SWMS/2020-21/R/5 | Direct Receipts | 161 | 06/06/2020 | OWN/2020-21/P/34 | Expenditures | 330 | |||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/5 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/6 | Expenditures | 4,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:00:33 AM. |