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 | OWN/2020-21/R/16 | Direct Receipts | 9,600 | 01/06/2020 | SFCG/2020-21/P/8 | Expenditures | 26,404 | |||||||
01/06/2020 | SWMS/2020-21/R/5 | Direct Receipts | 10,400 | 01/06/2020 | SWMS/2020-21/P/4 | Expenditures | 10,400 | |||||||
12/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 80,400 | 05/06/2020 | OWN/2020-21/P/27 | Expenditures | 56,039 | |||||||
26/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 7,000 | 05/06/2020 | OWN/2020-21/P/28 | Expenditures | 19,432 | |||||||
26/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 700 | 16/06/2020 | OWN/2020-21/P/29 | Expenditures | 6,390 | |||||||
26/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 4,000 | 16/06/2020 | OWN/2020-21/P/30 | Expenditures | 1,500 | |||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/31 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/33 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/34 | Expenditures | 19,840 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/35 | Expenditures | 9,920 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/36 | Expenditures | 38,193 | ||||||||||
Direct Receipts | 17/06/2020 | SFCG/2020-21/P/11 | Expenditures | 11,395 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/10 | Expenditures | 52,651 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/9 | Expenditures | 26,404 | ||||||||||
Direct Receipts | 30/06/2020 | SWMS/2020-21/P/5 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:33:50 PM. |