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 | 02/06/2020 | OWN/2020-21/P/1 | Expenditures | 19,600 | |||||||
04/06/2020 | SFCG/2020-21/R/5 | Direct Receipts | 100,000 | 03/06/2020 | OWN/2020-21/P/2 | Expenditures | 4,500 | |||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/3 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/4 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 04/06/2020 | SFCG/2020-21/P/36 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/5 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/6 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/7 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/8 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 09/06/2020 | SFCG/2020-21/P/31 | Expenditures | 4,120 | ||||||||||
Direct Receipts | 09/06/2020 | SFCG/2020-21/P/32 | Expenditures | 19,648 | ||||||||||
Direct Receipts | 09/06/2020 | SFCG/2020-21/P/33 | Expenditures | 4,740 | ||||||||||
Direct Receipts | 09/06/2020 | SFCG/2020-21/P/34 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/06/2020 | OWN/2020-21/P/9 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:22:31 PM. |