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.) |
26/06/2020 | SWMS/2020-21/R/5 | Direct Receipts | 5,200 | 15/06/2020 | OWN/2020-21/P/14 | Expenditures | 4,500 | |||||||
29/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 265 | 15/06/2020 | OWN/2020-21/P/15 | Expenditures | 4,900 | |||||||
30/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,357 | 15/06/2020 | OWN/2020-21/P/16 | Expenditures | 4,900 | |||||||
30/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 100 | 15/06/2020 | OWN/2020-21/P/17 | Expenditures | 6,545 | |||||||
30/06/2020 | SFCG/2020-21/R/5 | Direct Receipts | 7,127 | 15/06/2020 | OWN/2020-21/P/18 | Expenditures | 6,500 | |||||||
30/06/2020 | SFCG/2020-21/R/6 | Direct Receipts | 791 | 15/06/2020 | OWN/2020-21/P/19 | Expenditures | 1,500 | |||||||
30/06/2020 | SWMS/2020-21/R/6 | Direct Receipts | 13 | 15/06/2020 | PAR/2020-21/P/16 | Expenditures | 4,000 | |||||||
30/06/2020 | TSC/2020-21/R/1 | Direct Receipts | 6,613 | 15/06/2020 | PAR/2020-21/P/17 | Expenditures | 1,505 | |||||||
Direct Receipts | 15/06/2020 | PAR/2020-21/P/18 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/06/2020 | PAR/2020-21/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/06/2020 | SFCG/2020-21/P/10 | Expenditures | 16,166 | ||||||||||
Direct Receipts | 26/06/2020 | SWMS/2020-21/P/5 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/11 | Expenditures | 30,258 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:52:54 AM. |