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.) |
02/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 22,200 | 01/06/2020 | SWMS/2020-21/P/3 | Expenditures | 5,200 | |||||||
03/06/2020 | SWMS/2020-21/R/3 | Direct Receipts | 5,200 | 03/06/2020 | SWMS/2020-21/P/4 | Expenditures | 5,200 | |||||||
08/06/2020 | SFCG/2020-21/R/6 | Direct Receipts | 25,000 | 11/06/2020 | SFCG/2020-21/P/9 | Expenditures | 39,800 | |||||||
12/06/2020 | SFCG/2020-21/R/8 | Direct Receipts | 25,000 | 12/06/2020 | FFC/2020-21/P/2 | Expenditures | 5 | |||||||
17/06/2020 | SFCG/2020-21/R/9 | Direct Receipts | 22,528 | 12/06/2020 | OWN/2020-21/P/30 | Expenditures | 2,500 | |||||||
26/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,840 | 12/06/2020 | OWN/2020-21/P/31 | Expenditures | 5,076 | |||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/32 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/33 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/34 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/35 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/36 | Expenditures | 3,243 | ||||||||||
Direct Receipts | 12/06/2020 | SFCG/2020-21/P/10 | Expenditures | 25,005 | ||||||||||
Direct Receipts | 12/06/2020 | SFCG/2020-21/P/11 | Expenditures | 22,553 | ||||||||||
Direct Receipts | 12/06/2020 | SFCG/2020-21/P/6 | Expenditures | 22,548 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:15:24 PM. |