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.) |
04/06/2020 | SWMS/2020-21/R/6 | Direct Receipts | 10,400 | 01/06/2020 | SFCG/2020-21/P/21 | Expenditures | 33,876 | |||||||
10/06/2020 | SFCG/2020-21/R/11 | Direct Receipts | 535 | 01/06/2020 | SFCG/2020-21/P/22 | Expenditures | 240 | |||||||
15/06/2020 | SFCG/2020-21/R/12 | Direct Receipts | 35,000 | 04/06/2020 | SWMS/2020-21/P/5 | Expenditures | 10,400 | |||||||
24/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 41,354 | 13/06/2020 | PAR/2020-21/P/3 | Expenditures | 9,300 | |||||||
30/06/2020 | SWMS/2020-21/R/7 | Direct Receipts | 10,400 | 13/06/2020 | PAR/2020-21/P/4 | Expenditures | 12,000 | |||||||
Direct Receipts | 15/06/2020 | PAR/2020-21/P/1 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 15/06/2020 | PAR/2020-21/P/2 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 15/06/2020 | PAR/2020-21/P/5 | Expenditures | 19,623 | ||||||||||
Direct Receipts | 15/06/2020 | PAR/2020-21/P/6 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/06/2020 | SFCG/2020-21/P/20 | Expenditures | 33,810 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/1 | Expenditures | 24,020 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/3 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/23 | Expenditures | 240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:17:14 PM. |