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.) |
03/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 9,281 | 03/06/2020 | SFCG/2020-21/P/13 | Expenditures | 61,114 | |||||||
04/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 41,600 | 03/06/2020 | SFCG/2020-21/P/14 | Expenditures | 70,596 | |||||||
10/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 76,690 | 14/06/2020 | OWN/2020-21/P/11 | Expenditures | 22,000 | |||||||
16/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 30,000 | 14/06/2020 | OWN/2020-21/P/12 | Expenditures | 29,297 | |||||||
16/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 8,048 | 14/06/2020 | OWN/2020-21/P/13 | Expenditures | 22,800 | |||||||
19/06/2020 | SFCG/2020-21/R/8 | Direct Receipts | 163,250 | 14/06/2020 | OWN/2020-21/P/14 | Expenditures | 7,600 | |||||||
24/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,342 | 14/06/2020 | OWN/2020-21/P/15 | Expenditures | 4,500 | |||||||
24/06/2020 | SFCG/2020-21/R/10 | Direct Receipts | 85,000 | 14/06/2020 | OWN/2020-21/P/16 | Expenditures | 35,800 | |||||||
26/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 6,325 | 14/06/2020 | SFCG/2020-21/P/23 | Expenditures | 85,000 | |||||||
Direct Receipts | 15/06/2020 | SFCG/2020-21/P/15 | Expenditures | 42,651 | ||||||||||
Direct Receipts | 16/06/2020 | SFCG/2020-21/P/16 | Expenditures | 163,250 | ||||||||||
Direct Receipts | 16/06/2020 | SFCG/2020-21/P/17 | Expenditures | 51,285 | ||||||||||
Direct Receipts | 16/06/2020 | SWMS/2020-21/P/4 | Expenditures | 41,600 | ||||||||||
Direct Receipts | 19/06/2020 | SFCG/2020-21/P/24 | Expenditures | 80,245 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/18 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/19 | Expenditures | 47,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:19:13 PM. |