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/3 | Direct Receipts | 13,000 | 02/06/2020 | OWN/2020-21/P/26 | Expenditures | 22,390 | |||||||
22/06/2020 | SFCG/2020-21/R/7 | Direct Receipts | 118,074 | 02/06/2020 | OWN/2020-21/P/27 | Expenditures | 24,640 | |||||||
22/06/2020 | SFCG/2020-21/R/8 | Direct Receipts | 3,331 | 02/06/2020 | OWN/2020-21/P/28 | Expenditures | 19,080 | |||||||
25/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 5,195 | 02/06/2020 | OWN/2020-21/P/29 | Expenditures | 34,340 | |||||||
25/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 5,197 | 02/06/2020 | OWN/2020-21/P/30 | Expenditures | 25,630 | |||||||
25/06/2020 | SFCG/2020-21/R/5 | Direct Receipts | 656 | 02/06/2020 | OWN/2020-21/P/31 | Expenditures | 26,320 | |||||||
25/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 169 | 02/06/2020 | OWN/2020-21/P/32 | Expenditures | 26,480 | |||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/33 | Expenditures | 9,230 | ||||||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/06/2020 | SFCG/2020-21/P/7 | Expenditures | 35,436 | ||||||||||
Direct Receipts | 02/06/2020 | SWMS/2020-21/P/7 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 22/06/2020 | SFCG/2020-21/P/8 | Expenditures | 162,285 | ||||||||||
Direct Receipts | 22/06/2020 | SFCG/2020-21/P/9 | Expenditures | 164,627 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/35 | Expenditures | 26,830 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/36 | Expenditures | 19,560 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/37 | Expenditures | 69,643 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:17:01 AM. |