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/3 | Direct Receipts | 10,400 | 11/06/2020 | OWN/2020-21/P/19 | Expenditures | 3,500 | |||||||
15/06/2020 | SFCG/2020-21/R/7 | Direct Receipts | 20,048 | 11/06/2020 | OWN/2020-21/P/20 | Expenditures | 4,445 | |||||||
20/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 25,920 | 11/06/2020 | OWN/2020-21/P/21 | Expenditures | 4,900 | |||||||
30/06/2020 | IAY/2020-21/R/2 | Direct Receipts | 7,043 | 11/06/2020 | OWN/2020-21/P/22 | Expenditures | 8,560 | |||||||
30/06/2020 | NRLM/2020-21/R/1 | Direct Receipts | 113 | 11/06/2020 | OWN/2020-21/P/23 | Expenditures | 4,800 | |||||||
30/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 8,310 | 11/06/2020 | OWN/2020-21/P/24 | Expenditures | 18,560 | |||||||
30/06/2020 | SFCG/2020-21/R/6 | Direct Receipts | 3,421 | 15/06/2020 | SWMS/2020-21/P/3 | Expenditures | 10,400 | |||||||
30/06/2020 | SFCG/2020-21/R/8 | Direct Receipts | 168 | 23/06/2020 | OWN/2020-21/P/25 | Expenditures | 14,000 | |||||||
30/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 870 | 23/06/2020 | OWN/2020-21/P/26 | Expenditures | 4,900 | |||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/27 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/28 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/06/2020 | SFCG/2020-21/P/7 | Expenditures | 20,048 | ||||||||||
Direct Receipts | 23/06/2020 | SFCG/2020-21/P/8 | Expenditures | 20,048 | ||||||||||
Direct Receipts | 23/06/2020 | SFCG/2020-21/P/9 | Expenditures | 49,192 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:49:02 PM. |