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.) |
23/06/2020 | SWMS/2020-21/R/6 | Direct Receipts | 20,000 | 01/06/2020 | OWN/2020-21/P/17 | Expenditures | 3,550 | |||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/18 | Expenditures | 12,515 | ||||||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/19 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/20 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/21 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/22 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/23 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/24 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/26 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/27 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/1 | Expenditures | 126,772 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/28 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/29 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/30 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/31 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/32 | Expenditures | 40,200 | ||||||||||
Direct Receipts | 23/06/2020 | SFCG/2020-21/P/5 | Expenditures | 87,240 | ||||||||||
Direct Receipts | 23/06/2020 | SFCG/2020-21/P/6 | Expenditures | 42,843 | ||||||||||
Direct Receipts | 23/06/2020 | SWMS/2020-21/P/3 | Expenditures | 18,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:07:57 PM. |