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 | 5,200 | 02/06/2020 | SWMS/2020-21/P/2 | Expenditures | 5,200 | |||||||
04/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,550 | 04/06/2020 | FFC/2020-21/P/2 | Expenditures | 52,245 | |||||||
04/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 155 | 04/06/2020 | OWN/2020-21/P/10 | Expenditures | 1,000 | |||||||
04/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 600 | 04/06/2020 | SFCG/2020-21/P/11 | Expenditures | 5,660 | |||||||
04/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 115 | 12/06/2020 | SFCG/2020-21/P/12 | Expenditures | 4,029 | |||||||
04/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 1 | 27/06/2020 | SFCG/2020-21/P/10 | Expenditures | 18 | |||||||
04/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 140 | 27/06/2020 | SFCG/2020-21/P/13 | Expenditures | 4,200 | |||||||
04/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 14 | 27/06/2020 | SFCG/2020-21/P/14 | Expenditures | 12,300 | |||||||
16/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 600 | 27/06/2020 | SFCG/2020-21/P/15 | Expenditures | 11,900 | |||||||
18/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,200 | 27/06/2020 | SFCG/2020-21/P/16 | Expenditures | 18 | |||||||
22/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 290 | 27/06/2020 | SFCG/2020-21/P/17 | Expenditures | 59 | |||||||
22/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 29 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,350 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 235 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:04:54 PM. |