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 | SFCG/2020-21/R/8 | Direct Receipts | 215,000 | 01/06/2020 | FFC/2020-21/P/2 | Expenditures | 325,000 | |||||||
02/06/2020 | SWMS/2020-21/R/5 | Direct Receipts | 20,800 | 01/06/2020 | FFC/2020-21/P/3 | Expenditures | 119,220 | |||||||
05/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,200 | 02/06/2020 | SFCG/2020-21/P/19 | Expenditures | 413 | |||||||
09/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 51,567 | 04/06/2020 | SWMS/2020-21/P/4 | Expenditures | 20,800 | |||||||
10/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 18,058 | 11/06/2020 | OWN/2020-21/P/22 | Expenditures | 2,500 | |||||||
12/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 31,486 | 11/06/2020 | OWN/2020-21/P/23 | Expenditures | 2,500 | |||||||
12/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,722 | 11/06/2020 | OWN/2020-21/P/24 | Expenditures | 21,900 | |||||||
20/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 12,404 | 11/06/2020 | OWN/2020-21/P/25 | Expenditures | 30,660 | |||||||
22/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,057 | 11/06/2020 | OWN/2020-21/P/26 | Expenditures | 11,100 | |||||||
29/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,700 | 12/06/2020 | OWN/2020-21/P/27 | Expenditures | 18,500 | |||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/28 | Expenditures | 12,350 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/29 | Expenditures | 10,450 | ||||||||||
Direct Receipts | 12/06/2020 | SFCG/2020-21/P/15 | Expenditures | 13,140 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/31 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/06/2020 | SFCG/2020-21/P/11 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 20/06/2020 | SFCG/2020-21/P/12 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 20/06/2020 | SFCG/2020-21/P/13 | Expenditures | 40,300 | ||||||||||
Direct Receipts | 25/06/2020 | SFCG/2020-21/P/14 | Expenditures | 48,205 | ||||||||||
Direct Receipts | 25/06/2020 | SFCG/2020-21/P/16 | Expenditures | 21,580 | ||||||||||
Direct Receipts | 25/06/2020 | SFCG/2020-21/P/17 | Expenditures | 24,072 | ||||||||||
Direct Receipts | 25/06/2020 | SFCG/2020-21/P/18 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/30 | Expenditures | 15,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:09:12 PM. |