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 | OWN/2020-21/R/6 | Direct Receipts | 26 | 01/06/2020 | PAR/2020-21/P/8 | Expenditures | 10,000 | |||||||
11/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 5,870 | 01/06/2020 | SFCG/2020-21/P/10 | Expenditures | 4,040 | |||||||
11/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 587 | 01/06/2020 | SFCG/2020-21/P/9 | Expenditures | 21,408 | |||||||
11/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,001 | 08/06/2020 | SFCG/2020-21/P/16 | Expenditures | 1,500 | |||||||
26/06/2020 | SWMS/2020-21/R/5 | Direct Receipts | 5,200 | 08/06/2020 | SFCG/2020-21/P/17 | Expenditures | 2,000 | |||||||
30/06/2020 | FFC/2020-21/R/5 | Direct Receipts | 9,718 | 08/06/2020 | SFCG/2020-21/P/18 | Expenditures | 1,000 | |||||||
30/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 63 | 11/06/2020 | OWN/2020-21/P/17 | Expenditures | 10,000 | |||||||
Direct Receipts | 26/06/2020 | SWMS/2020-21/P/4 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 29/06/2020 | SFCG/2020-21/P/20 | Expenditures | 97,497 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/18 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/19 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:34:12 AM. |