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/5 | Direct Receipts | 10,400 | 04/06/2020 | OWN/2020-21/P/24 | Expenditures | 21,403 | |||||||
04/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 189 | 04/06/2020 | SFCG/2020-21/P/6 | Expenditures | 21,728 | |||||||
04/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,890 | 04/06/2020 | SWMS/2020-21/P/3 | Expenditures | 10,400 | |||||||
04/06/2020 | SFCG/2020-21/R/7 | Direct Receipts | 1,000 | 11/06/2020 | OWN/2020-21/P/25 | Expenditures | 12,179 | |||||||
05/06/2020 | SWMS/2020-21/R/6 | Direct Receipts | 500 | 11/06/2020 | OWN/2020-21/P/26 | Expenditures | 20,910 | |||||||
06/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,310 | 11/06/2020 | SFCG/2020-21/P/7 | Expenditures | 52,699 | |||||||
06/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 131 | Expenditures | ||||||||||
06/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 600 | Expenditures | ||||||||||
09/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,390 | Expenditures | ||||||||||
09/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 139 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 600 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 530 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 53 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 900 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 90 | Expenditures | ||||||||||
25/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 1,169 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 784 | Expenditures | ||||||||||
25/06/2020 | SFCG/2020-21/R/8 | Direct Receipts | 2,111 | Expenditures | ||||||||||
25/06/2020 | SFCG/2020-21/R/9 | Direct Receipts | 992 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,680 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 168 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 230 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 01:12:32 AM. |