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.) |
16/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 53,280 | 22/06/2020 | OWN/2020-21/P/2 | Expenditures | 53,280 | |||||||
16/06/2020 | SWMS/2020-21/R/2 | Direct Receipts | 31,200 | 22/06/2020 | OWN/2020-21/P/3 | Expenditures | 3,500 | |||||||
18/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 25,990 | 22/06/2020 | SFCG/2020-21/P/19 | Expenditures | 450,084 | |||||||
20/06/2020 | SFCG/2020-21/R/8 | Direct Receipts | 450,084 | 25/06/2020 | SFCG/2020-21/P/18 | Expenditures | 121,464 | |||||||
22/06/2020 | SFCG/2020-21/R/6 | Direct Receipts | 121,464 | Expenditures | ||||||||||
30/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 6,225 | Expenditures | ||||||||||
30/06/2020 | SFCG/2020-21/R/7 | Direct Receipts | 98 | Expenditures | ||||||||||
30/06/2020 | SFCG/2020-21/R/9 | Direct Receipts | 765 | Expenditures | ||||||||||
30/06/2020 | SWMS/2020-21/R/3 | Direct Receipts | 243 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:43:23 PM. |