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.) |
03/06/2020 | SFCG/2020-21/R/6 | Direct Receipts | 24,368 | 01/06/2020 | SWMS/2020-21/P/3 | Expenditures | 10,400 | |||||||
04/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 8,882 | 02/06/2020 | SFCG/2020-21/P/16 | Expenditures | 24,368 | |||||||
06/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 18,800 | 03/06/2020 | SFCG/2020-21/P/17 | Expenditures | 9,000 | |||||||
09/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 10,400 | 03/06/2020 | SFCG/2020-21/P/18 | Expenditures | 15,000 | |||||||
18/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 44,160 | 03/06/2020 | SFCG/2020-21/P/19 | Expenditures | 13,050 | |||||||
30/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 17,000 | 04/06/2020 | SFCG/2020-21/P/20 | Expenditures | 6,000 | |||||||
Direct Receipts | 04/06/2020 | SFCG/2020-21/P/23 | Expenditures | 20,228 | ||||||||||
Direct Receipts | 04/06/2020 | SFCG/2020-21/P/24 | Expenditures | 4,140 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/2 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/4 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/5 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/6 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/7 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/8 | Expenditures | 20,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:16:04 AM. |