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 | SWMS/2020-21/R/4 | Direct Receipts | 18,200 | 02/06/2020 | SFCG/2020-21/P/8 | Expenditures | 59,146 | |||||||
03/06/2020 | SFCG/2020-21/R/6 | Direct Receipts | 60,000 | 03/06/2020 | SFCG/2020-21/P/14 | Expenditures | 19,700 | |||||||
11/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 11,650 | 03/06/2020 | SFCG/2020-21/P/15 | Expenditures | 3,750 | |||||||
11/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,200 | 03/06/2020 | SFCG/2020-21/P/16 | Expenditures | 27,550 | |||||||
11/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 220 | 03/06/2020 | SFCG/2020-21/P/3 | Expenditures | 53,996 | |||||||
29/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,360 | 03/06/2020 | SFCG/2020-21/P/9 | Expenditures | 60,000 | |||||||
29/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 136 | 05/06/2020 | OWN/2020-21/P/3 | Expenditures | 13,840 | |||||||
29/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,934 | 05/06/2020 | SFCG/2020-21/P/17 | Expenditures | 4,500 | |||||||
Direct Receipts | 05/06/2020 | SFCG/2020-21/P/18 | Expenditures | 14,465 | ||||||||||
Direct Receipts | 05/06/2020 | SFCG/2020-21/P/19 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 05/06/2020 | SFCG/2020-21/P/6 | Expenditures | 41,418 | ||||||||||
Direct Receipts | 05/06/2020 | SWMS/2020-21/P/3 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/4 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 09/06/2020 | SFCG/2020-21/P/20 | Expenditures | 14,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:42:24 PM. |