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/1 | Direct Receipts | 10,400 | 02/06/2020 | SWMS/2020-21/P/1 | Expenditures | 10,400 | |||||||
02/06/2020 | SWMS/2020-21/R/2 | Direct Receipts | 716 | 03/06/2020 | OWN/2020-21/P/25 | Expenditures | 2,850 | |||||||
06/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,550 | 03/06/2020 | OWN/2020-21/P/26 | Expenditures | 6,000 | |||||||
06/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 27,363 | 03/06/2020 | OWN/2020-21/P/27 | Expenditures | 2,500 | |||||||
16/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 18,490 | 03/06/2020 | OWN/2020-21/P/35 | Expenditures | 3,750 | |||||||
18/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 108 | 08/06/2020 | OWN/2020-21/P/28 | Expenditures | 13,155 | |||||||
25/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 16,185 | 08/06/2020 | OWN/2020-21/P/29 | Expenditures | 9,777 | |||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/30 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/31 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/32 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/33 | Expenditures | 3,945 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/34 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/06/2020 | SFCG/2020-21/P/3 | Expenditures | 86,539 | ||||||||||
Direct Receipts | 18/06/2020 | SFCG/2020-21/P/4 | Expenditures | 41,398 | ||||||||||
Direct Receipts | 18/06/2020 | SFCG/2020-21/P/6 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:51:22 AM. |