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.) |
05/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,325 | 01/06/2020 | OWN/2020-21/P/14 | Expenditures | 4,000 | |||||||
09/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 750 | 01/06/2020 | OWN/2020-21/P/15 | Expenditures | 4,800 | |||||||
16/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 24,648 | 01/06/2020 | SFCG/2020-21/P/3 | Expenditures | 35,068 | |||||||
26/06/2020 | SWMS/2020-21/R/6 | Direct Receipts | 15,600 | 01/06/2020 | SWMS/2020-21/P/2 | Expenditures | 15,600 | |||||||
29/06/2020 | SWMS/2020-21/R/7 | Direct Receipts | 15,600 | 17/06/2020 | OWN/2020-21/P/16 | Expenditures | 4,800 | |||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/17 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/18 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/19 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/3 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/5 | Expenditures | 62,001 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/6 | Expenditures | 20,190 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/20 | Expenditures | 2,832 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/21 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/23 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/24 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/25 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/5 | Expenditures | 30,328 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/6 | Expenditures | 34 | ||||||||||
Direct Receipts | 30/06/2020 | SWMS/2020-21/P/3 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:58:13 AM. |