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.) |
04/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,821 | 02/06/2020 | OWN/2020-21/P/39 | Expenditures | 231 | |||||||
30/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 6,290 | 02/06/2020 | OWN/2020-21/P/40 | Expenditures | 1,590 | |||||||
30/06/2020 | SFCG/2020-21/R/4 | Direct Receipts | 1,816 | 30/06/2020 | OWN/2020-21/P/41 | Expenditures | 70,000 | |||||||
30/06/2020 | SFCG/2020-21/R/5 | Direct Receipts | 13,485 | 30/06/2020 | SFCG/2020-21/P/10 | Expenditures | 4,980 | |||||||
30/06/2020 | SFCG/2020-21/R/6 | Direct Receipts | 70,000 | 30/06/2020 | SFCG/2020-21/P/11 | Expenditures | 6,100 | |||||||
30/06/2020 | SFCG/2020-21/R/7 | Direct Receipts | 65,496 | 30/06/2020 | SFCG/2020-21/P/12 | Expenditures | 10,100 | |||||||
30/06/2020 | SWMS/2020-21/R/2 | Direct Receipts | 10,400 | 30/06/2020 | SFCG/2020-21/P/13 | Expenditures | 9,900 | |||||||
30/06/2020 | SWMS/2020-21/R/3 | Direct Receipts | 17 | 30/06/2020 | SFCG/2020-21/P/14 | Expenditures | 9,900 | |||||||
30/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 10,400 | 30/06/2020 | SFCG/2020-21/P/15 | Expenditures | 5,500 | |||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/16 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/17 | Expenditures | 35,692 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/18 | Expenditures | 21,704 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/19 | Expenditures | 4,540 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/06/2020 | SURPLUS/2020-21/P/1 | Expenditures | 65,496 | ||||||||||
Direct Receipts | 30/06/2020 | SWMS/2020-21/P/3 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:04:47 PM. |