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 | 13,000 | 02/06/2020 | OWN/2020-21/P/19 | Expenditures | 21,951 | |||||||
02/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 15,620 | 02/06/2020 | OWN/2020-21/P/20 | Expenditures | 13,250 | |||||||
12/06/2020 | SFCG/2020-21/R/8 | Direct Receipts | 21,288 | 02/06/2020 | OWN/2020-21/P/21 | Expenditures | 8,150 | |||||||
15/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 86,995 | 02/06/2020 | OWN/2020-21/P/22 | Expenditures | 4,000 | |||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/23 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/24 | Expenditures | 8,560 | ||||||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/25 | Expenditures | 4,445 | ||||||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/26 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/27 | Expenditures | 3,744 | ||||||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/28 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/29 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/30 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/31 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/32 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/33 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/34 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 12/06/2020 | SFCG/2020-21/P/7 | Expenditures | 21,288 | ||||||||||
Direct Receipts | 12/06/2020 | SFCG/2020-21/P/8 | Expenditures | 70,249 | ||||||||||
Direct Receipts | 12/06/2020 | SFCG/2020-21/P/9 | Expenditures | 30,760 | ||||||||||
Direct Receipts | 19/06/2020 | IAY/2020-21/P/1 | Expenditures | 86,995 | ||||||||||
Direct Receipts | 19/06/2020 | SFCG/2020-21/P/10 | Expenditures | 20,048 | ||||||||||
Direct Receipts | 19/06/2020 | SWMS/2020-21/P/3 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:42:19 PM. |