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.) |
03/06/2020 | SWMS/2020-21/R/2 | Direct Receipts | 15,600 | 03/06/2020 | OWN/2020-21/P/20 | Expenditures | 44,540 | |||||||
11/06/2020 | SFCG/2020-21/R/7 | Direct Receipts | 19 | 29/06/2020 | OWN/2020-21/P/21 | Expenditures | 25,000 | |||||||
11/06/2020 | SWMS/2020-21/R/7 | Direct Receipts | 22 | 29/06/2020 | OWN/2020-21/P/22 | Expenditures | 28,700 | |||||||
16/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,000 | 29/06/2020 | OWN/2020-21/P/23 | Expenditures | 4,950 | |||||||
16/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 200 | 29/06/2020 | OWN/2020-21/P/24 | Expenditures | 4,800 | |||||||
16/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 54,692 | 29/06/2020 | OWN/2020-21/P/25 | Expenditures | 2,000 | |||||||
20/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 12,970 | 29/06/2020 | SFCG/2020-21/P/8 | Expenditures | 4,866 | |||||||
25/06/2020 | MINES/2020-21/R/1 | Direct Receipts | 3,496 | 29/06/2020 | SWMS/2020-21/P/3 | Expenditures | 15,600 | |||||||
25/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 995 | Expenditures | ||||||||||
25/06/2020 | SFCG/2020-21/R/6 | Direct Receipts | 814 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 16,995 | Expenditures | ||||||||||
30/06/2020 | SFCG/2020-21/R/8 | Direct Receipts | 142 | Expenditures | ||||||||||
30/06/2020 | SFCG/2020-21/R/9 | Direct Receipts | 12,351 | Expenditures | ||||||||||
30/06/2020 | SWMS/2020-21/R/8 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:03:33 AM. |