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 | 7,800 | 12/06/2020 | SFCG/2020-21/P/6 | Expenditures | 37,788 | |||||||
12/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,200 | 12/06/2020 | SFCG/2020-21/P/7 | Expenditures | 31,068 | |||||||
12/06/2020 | SFCG/2020-21/R/6 | Direct Receipts | 37,788 | 15/06/2020 | OWN/2020-21/P/11 | Expenditures | 9,500 | |||||||
17/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 87,138 | 15/06/2020 | OWN/2020-21/P/12 | Expenditures | 3,500 | |||||||
18/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 7,120 | 15/06/2020 | SWMS/2020-21/P/3 | Expenditures | 7,800 | |||||||
30/06/2020 | IAY/2020-21/R/2 | Direct Receipts | 555 | 17/06/2020 | OWN/2020-21/P/13 | Expenditures | 3,800 | |||||||
30/06/2020 | NRLM/2020-21/R/1 | Direct Receipts | 59 | 17/06/2020 | OWN/2020-21/P/14 | Expenditures | 13,930 | |||||||
30/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 10,109 | 19/06/2020 | IAY/2020-21/P/1 | Expenditures | 87,138 | |||||||
30/06/2020 | SFCG/2020-21/R/5 | Direct Receipts | 1,894 | 19/06/2020 | OWN/2020-21/P/15 | Expenditures | 9,520 | |||||||
30/06/2020 | SFCG/2020-21/R/7 | Direct Receipts | 212 | 19/06/2020 | OWN/2020-21/P/16 | Expenditures | 26,386 | |||||||
30/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 82 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:03:01 PM. |