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.) |
05/06/2020 | SFCG/2020-21/R/7 | Direct Receipts | 30,000 | 05/06/2020 | OWN/2020-21/P/13 | Expenditures | 30,000 | |||||||
11/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 7,300 | 06/06/2020 | SWMS/2020-21/P/3 | Expenditures | 18,200 | |||||||
12/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 7,100 | 08/06/2020 | SFCG/2020-21/P/6 | Expenditures | 28,888 | |||||||
22/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 36,320 | 15/06/2020 | OWN/2020-21/P/14 | Expenditures | 4,440 | |||||||
22/06/2020 | SWMS/2020-21/R/5 | Direct Receipts | 18,200 | 15/06/2020 | OWN/2020-21/P/15 | Expenditures | 7,200 | |||||||
27/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 5,700 | 15/06/2020 | OWN/2020-21/P/16 | Expenditures | 7,650 | |||||||
27/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 16,590 | 15/06/2020 | OWN/2020-21/P/17 | Expenditures | 5,920 | |||||||
27/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 132 | 15/06/2020 | OWN/2020-21/P/18 | Expenditures | 13,416 | |||||||
Direct Receipts | 15/06/2020 | SFCG/2020-21/P/5 | Expenditures | 28,192 | ||||||||||
Direct Receipts | 29/06/2020 | SWMS/2020-21/P/4 | Expenditures | 18,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:02:06 AM. |