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 | SWMS/2020-21/R/4 | Direct Receipts | 28,600 | 15/06/2020 | SFCG/2020-21/P/8 | Expenditures | 45,523 | |||||||
06/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,270 | 15/06/2020 | SFCG/2020-21/P/9 | Expenditures | 6,000 | |||||||
29/06/2020 | SWMS/2020-21/R/5 | Direct Receipts | 28,600 | 16/06/2020 | OWN/2020-21/P/33 | Expenditures | 22,400 | |||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/34 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/35 | Expenditures | 21,650 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/36 | Expenditures | 20,340 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/37 | Expenditures | 54,300 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/38 | Expenditures | 24,200 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/39 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/40 | Expenditures | 25,300 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/41 | Expenditures | 27,750 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/42 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/43 | Expenditures | 23,850 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/44 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/46 | Expenditures | 3.3 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/45 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/47 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/48 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/49 | Expenditures | 2.7 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/50 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/06/2020 | SFCG/2020-21/P/7 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 29/06/2020 | SWMS/2020-21/P/4 | Expenditures | 28,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:22:52 PM. |