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/6 | Direct Receipts | 7,800 | 02/06/2020 | SFCG/2020-21/P/4 | Expenditures | 43,666 | |||||||
11/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,610 | 03/06/2020 | SWMS/2020-21/P/4 | Expenditures | 7,800 | |||||||
11/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 161 | 13/06/2020 | OWN/2020-21/P/16 | Expenditures | 17.7 | |||||||
11/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,160 | 13/06/2020 | SFCG/2020-21/P/6 | Expenditures | 17.7 | |||||||
11/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 30,456 | 18/06/2020 | OWN/2020-21/P/10 | Expenditures | 10,818 | |||||||
15/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,820 | 18/06/2020 | OWN/2020-21/P/11 | Expenditures | 7,500 | |||||||
15/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 382 | 19/06/2020 | OWN/2020-21/P/12 | Expenditures | 29,604 | |||||||
Direct Receipts | 20/06/2020 | SFCG/2020-21/P/7 | Expenditures | 87,842 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/13 | Expenditures | 29,015 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/14 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/15 | Expenditures | 128,760 | ||||||||||
Direct Receipts | 25/06/2020 | SFCG/2020-21/P/8 | Expenditures | 9,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 12:08:54 AM. |