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/3 | Direct Receipts | 10,400 | 01/06/2020 | OWN/2020-21/P/58 | Expenditures | 675 | |||||||
25/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 2,639 | 01/06/2020 | OWN/2020-21/P/59 | Expenditures | 4,750 | |||||||
25/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,830.23 | 01/06/2020 | OWN/2020-21/P/60 | Expenditures | 4,720 | |||||||
25/06/2020 | SFCG/2020-21/R/15 | Direct Receipts | 489 | 01/06/2020 | OWN/2020-21/P/61 | Expenditures | 4,990 | |||||||
25/06/2020 | SWMS/2020-21/R/8 | Direct Receipts | 47 | 01/06/2020 | OWN/2020-21/P/62 | Expenditures | 2,500 | |||||||
30/06/2020 | SWMS/2020-21/R/9 | Direct Receipts | 10,400 | 01/06/2020 | OWN/2020-21/P/63 | Expenditures | 4,950 | |||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/64 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/65 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/66 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/67 | Expenditures | 4,780 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/68 | Expenditures | 4,985 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/69 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/70 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 02/06/2020 | SFCG/2020-21/P/8 | Expenditures | 104,230 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/71 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/72 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/73 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/74 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/75 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/76 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/77 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/78 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/1 | Expenditures | 99,350 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/79 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/80 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/81 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/82 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/83 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/84 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 17/06/2020 | SFCG/2020-21/P/6 | Expenditures | 30,952 | ||||||||||
Direct Receipts | 17/06/2020 | SFCG/2020-21/P/7 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/85 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/86 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/87 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/88 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/89 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/91 | Expenditures | 4,929.23 | ||||||||||
Direct Receipts | 25/06/2020 | SFCG/2020-21/P/9 | Expenditures | 52,843 | ||||||||||
Direct Receipts | 30/06/2020 | SWMS/2020-21/P/9 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:06:50 AM. |