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/3 | Direct Receipts | 31,151 | 02/06/2020 | OWN/2020-21/P/22 | Expenditures | 3,200 | |||||||
16/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 20,826 | 03/06/2020 | OWN/2020-21/P/23 | Expenditures | 4,900 | |||||||
19/06/2020 | SWMS/2020-21/R/3 | Direct Receipts | 13,000 | 03/06/2020 | OWN/2020-21/P/24 | Expenditures | 3,800 | |||||||
25/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 5,513 | 03/06/2020 | OWN/2020-21/P/25 | Expenditures | 3,000 | |||||||
25/06/2020 | SWMS/2020-21/R/2 | Direct Receipts | 712 | 03/06/2020 | OWN/2020-21/P/26 | Expenditures | 4,000 | |||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/27 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/28 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 07/06/2020 | OWN/2020-21/P/29 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/21 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 13/06/2020 | SFCG/2020-21/P/8 | Expenditures | 29,151 | ||||||||||
Direct Receipts | 13/06/2020 | SFCG/2020-21/P/9 | Expenditures | 144,547 | ||||||||||
Direct Receipts | 17/06/2020 | SFCG/2020-21/P/10 | Expenditures | 32,395 | ||||||||||
Direct Receipts | 18/06/2020 | SFCG/2020-21/P/11 | Expenditures | 18,153 | ||||||||||
Direct Receipts | 19/06/2020 | SWMS/2020-21/P/4 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/30 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/31 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/32 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/33 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/34 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/35 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/36 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/37 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/38 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/4 | Expenditures | 37,795 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:27:10 AM. |