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/3 | Direct Receipts | 15,600 | 02/06/2020 | SFCG/2020-21/P/34 | Expenditures | 29,248 | |||||||
05/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 300 | 02/06/2020 | SWMS/2020-21/P/3 | Expenditures | 15,600 | |||||||
12/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 450 | 11/06/2020 | SFCG/2020-21/P/35 | Expenditures | 4,860 | |||||||
12/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 45 | 12/06/2020 | SFCG/2020-21/P/33 | Expenditures | 32,392 | |||||||
15/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,750 | 12/06/2020 | SFCG/2020-21/P/36 | Expenditures | 9,500 | |||||||
15/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 275 | 26/06/2020 | OWN/2020-21/P/1 | Expenditures | 13,800 | |||||||
18/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,200 | 30/06/2020 | OWN/2020-21/P/2 | Expenditures | 4,760 | |||||||
18/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 120 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,350 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 135 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 21,300 | Expenditures | ||||||||||
30/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 15,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:54:46 AM. |