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.) |
03/06/2020 | SWMS/2020-21/R/1 | Direct Receipts | 7,800 | 02/06/2020 | OWN/2020-21/P/3 | Expenditures | 1,500 | |||||||
30/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 2,975 | 02/06/2020 | OWN/2020-21/P/4 | Expenditures | 4,500 | |||||||
30/06/2020 | SFCG/2020-21/R/7 | Direct Receipts | 2,649 | 02/06/2020 | OWN/2020-21/P/5 | Expenditures | 4,800 | |||||||
30/06/2020 | SFCG/2020-21/R/8 | Direct Receipts | 13,499 | 02/06/2020 | OWN/2020-21/P/6 | Expenditures | 1,500 | |||||||
30/06/2020 | SFCG/2020-21/R/9 | Direct Receipts | 381 | 04/06/2020 | OWN/2020-21/P/7 | Expenditures | 2,500 | |||||||
30/06/2020 | SWMS/2020-21/R/2 | Direct Receipts | 86 | 04/06/2020 | OWN/2020-21/P/8 | Expenditures | 2,500 | |||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/9 | Expenditures | 108 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/10 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/11 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/12 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 17/06/2020 | SFCG/2020-21/P/35 | Expenditures | 11,630 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/14 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/15 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/16 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/06/2020 | SWMS/2020-21/P/1 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/18 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/36 | Expenditures | 144 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:31:53 AM. |