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.) |
02/06/2020 | SWMS/2020-21/R/1 | Direct Receipts | 46,800 | 01/06/2020 | SFCG/2020-21/P/15 | Expenditures | 64,126 | |||||||
25/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 66,754 | 01/06/2020 | SFCG/2020-21/P/6 | Expenditures | 64,126 | |||||||
30/06/2020 | SWMS/2020-21/R/2 | Direct Receipts | 46,800 | 02/06/2020 | SWMS/2020-21/P/1 | Expenditures | 46,800 | |||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/1 | Expenditures | 13,270 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/2 | Expenditures | 11,424 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/3 | Expenditures | 19,659 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/4 | Expenditures | 19,110 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/5 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/6 | Expenditures | 15,895 | ||||||||||
Direct Receipts | 17/06/2020 | SFCG/2020-21/P/7 | Expenditures | 14,160 | ||||||||||
Direct Receipts | 17/06/2020 | SFCG/2020-21/P/8 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 17/06/2020 | SFCG/2020-21/P/9 | Expenditures | 22,302 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/3 | Expenditures | 800,000 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/7 | Expenditures | 18,824 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/8 | Expenditures | 20,457 | ||||||||||
Direct Receipts | 20/06/2020 | SFCG/2020-21/P/10 | Expenditures | 25,050 | ||||||||||
Direct Receipts | 20/06/2020 | SFCG/2020-21/P/11 | Expenditures | 20,330 | ||||||||||
Direct Receipts | 20/06/2020 | SFCG/2020-21/P/12 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/06/2020 | SFCG/2020-21/P/13 | Expenditures | 19,175 | ||||||||||
Direct Receipts | 25/06/2020 | IAY/2020-21/P/1 | Expenditures | 169,850 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/17 | Expenditures | 14,160 | ||||||||||
Direct Receipts | 30/06/2020 | SWMS/2020-21/P/2 | Expenditures | 46,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:35:55 AM. |