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.) |
02/06/2020 | SWMS/2020-21/R/5 | Direct Receipts | 23,400 | 02/06/2020 | OWN/2020-21/P/28 | Expenditures | 2,800 | |||||||
12/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 63,210 | 02/06/2020 | SFCG/2020-21/P/24 | Expenditures | 2,500 | |||||||
12/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,000 | 10/06/2020 | OWN/2020-21/P/29 | Expenditures | 2,400 | |||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/30 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/31 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/32 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 10/06/2020 | SFCG/2020-21/P/25 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/06/2020 | SFCG/2020-21/P/26 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 10/06/2020 | SFCG/2020-21/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/06/2020 | SFCG/2020-21/P/33 | Expenditures | 68,051 | ||||||||||
Direct Receipts | 10/06/2020 | SWMS/2020-21/P/3 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/33 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/34 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/35 | Expenditures | 4,410 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/36 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/06/2020 | SFCG/2020-21/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/06/2020 | SFCG/2020-21/P/29 | Expenditures | 2,990 | ||||||||||
Direct Receipts | 18/06/2020 | SFCG/2020-21/P/30 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 18/06/2020 | SFCG/2020-21/P/31 | Expenditures | 2,382 | ||||||||||
Direct Receipts | 18/06/2020 | SFCG/2020-21/P/32 | Expenditures | 1,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:51:44 PM. |