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.) |
19/06/2020 | SWMS/2020-21/R/1 | Direct Receipts | 18,200 | 19/06/2020 | OWN/2020-21/P/10 | Expenditures | 15,120 | |||||||
22/06/2020 | SFCG/2020-21/R/6 | Direct Receipts | 295,816 | 19/06/2020 | OWN/2020-21/P/11 | Expenditures | 3,500 | |||||||
25/06/2020 | SFCG/2020-21/R/5 | Direct Receipts | 5,292 | 19/06/2020 | OWN/2020-21/P/12 | Expenditures | 14,000 | |||||||
25/06/2020 | SFCG/2020-21/R/7 | Direct Receipts | 2,056 | 19/06/2020 | OWN/2020-21/P/13 | Expenditures | 8,000 | |||||||
25/06/2020 | SWMS/2020-21/R/2 | Direct Receipts | 158 | 19/06/2020 | OWN/2020-21/P/14 | Expenditures | 12,000 | |||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/15 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/16 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/17 | Expenditures | 18,050 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/19 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/9 | Expenditures | 9,615 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/24 | Expenditures | 101,187 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/20 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/21 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/22 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/23 | Expenditures | 20,950 | ||||||||||
Direct Receipts | 26/06/2020 | SFCG/2020-21/P/3 | Expenditures | 117,278 | ||||||||||
Direct Receipts | 26/06/2020 | SWMS/2020-21/P/1 | Expenditures | 18,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:09:04 AM. |