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 | 19,200 | 01/06/2020 | SWMS/2020-21/P/3 | Expenditures | 19,200 | |||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 19,076 | 04/06/2020 | OWN/2020-21/P/27 | Expenditures | 11,250 | |||||||
30/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,689 | 04/06/2020 | SFCG/2020-21/P/3 | Expenditures | 27,828 | |||||||
30/06/2020 | SFCG/2020-21/R/3 | Direct Receipts | 759 | 10/06/2020 | OWN/2020-21/P/28 | Expenditures | 4,630 | |||||||
30/06/2020 | SFCG/2020-21/R/4 | Direct Receipts | 6,741 | 10/06/2020 | OWN/2020-21/P/29 | Expenditures | 4,850 | |||||||
30/06/2020 | SFCG/2020-21/R/7 | Direct Receipts | 10,312 | 10/06/2020 | OWN/2020-21/P/30 | Expenditures | 4,770 | |||||||
30/06/2020 | SWMS/2020-21/R/5 | Direct Receipts | 20,800 | 10/06/2020 | OWN/2020-21/P/31 | Expenditures | 19,200 | |||||||
30/06/2020 | SWMS/2020-21/R/6 | Direct Receipts | 109 | 10/06/2020 | OWN/2020-21/P/32 | Expenditures | 6,850 | |||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/33 | Expenditures | 4,230 | ||||||||||
Direct Receipts | 11/06/2020 | SFCG/2020-21/P/11 | Expenditures | 49,877 | ||||||||||
Direct Receipts | 13/06/2020 | OWN/2020-21/P/34 | Expenditures | 4,662 | ||||||||||
Direct Receipts | 13/06/2020 | OWN/2020-21/P/35 | Expenditures | 4,921 | ||||||||||
Direct Receipts | 15/06/2020 | SFCG/2020-21/P/12 | Expenditures | 9,635 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/36 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/37 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/38 | Expenditures | 4,215 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/39 | Expenditures | 23,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:02:37 AM. |