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/4 | Direct Receipts | 3,381 | 19/06/2020 | SFCG/2020-21/P/14 | Expenditures | 50,000 | |||||||
01/06/2020 | SFCG/2020-21/R/2 | Direct Receipts | 10,254 | 20/06/2020 | SFCG/2020-21/P/15 | Expenditures | 4,000 | |||||||
01/06/2020 | SFCG/2020-21/R/4 | Direct Receipts | 50,000 | 25/06/2020 | OWN/2020-21/P/12 | Expenditures | 3,960 | |||||||
01/06/2020 | SWMS/2020-21/R/6 | Direct Receipts | 23,400 | 25/06/2020 | OWN/2020-21/P/13 | Expenditures | 154,089 | |||||||
05/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 9,947 | 25/06/2020 | OWN/2020-21/P/14 | Expenditures | 77,654 | |||||||
10/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 7,879 | 25/06/2020 | OWN/2020-21/P/15 | Expenditures | 39,686 | |||||||
10/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 9,822 | 25/06/2020 | SFCG/2020-21/P/12 | Expenditures | 63,806 | |||||||
10/06/2020 | SWMS/2020-21/R/7 | Direct Receipts | 21,839 | 25/06/2020 | SFCG/2020-21/P/16 | Expenditures | 4,750 | |||||||
25/06/2020 | SFCG/2020-21/R/9 | Direct Receipts | 63,000 | 25/06/2020 | SFCG/2020-21/P/17 | Expenditures | 24,673 | |||||||
Direct Receipts | 25/06/2020 | SFCG/2020-21/P/18 | Expenditures | 19,795 | ||||||||||
Direct Receipts | 25/06/2020 | SFCG/2020-21/P/9 | Expenditures | 77,528 | ||||||||||
Direct Receipts | 25/06/2020 | SWMS/2020-21/P/3 | Expenditures | 23,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:23:28 PM. |