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.) |
30/06/2020 | SWMS/2020-21/R/5 | Direct Receipts | 15,600 | 01/06/2020 | OWN/2020-21/P/49 | Expenditures | 1,500 | |||||||
Direct Receipts | 01/06/2020 | SFCG/2020-21/P/3 | Expenditures | 20,048 | ||||||||||
Direct Receipts | 01/06/2020 | SWMS/2020-21/P/4 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/50 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/51 | Expenditures | 3,940 | ||||||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/52 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/53 | Expenditures | 4,590 | ||||||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/54 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/55 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/56 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/57 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/58 | Expenditures | 40,800 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/59 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/60 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/06/2020 | SFCG/2020-21/P/4 | Expenditures | 188,781 | ||||||||||
Direct Receipts | 16/06/2020 | SFCG/2020-21/P/5 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/61 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/62 | Expenditures | 31,440 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/63 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/64 | Expenditures | 8,155 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/65 | Expenditures | 5,820 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/66 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/67 | Expenditures | 14,812 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:26:17 AM. |