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/9 | Direct Receipts | 51,542.05 | 01/06/2020 | OWN/2020-21/P/20 | Expenditures | 8,800 | |||||||
04/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 10,461 | 01/06/2020 | OWN/2020-21/P/21 | Expenditures | 2,500 | |||||||
08/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 820 | 01/06/2020 | OWN/2020-21/P/22 | Expenditures | 21,310 | |||||||
09/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,216 | 01/06/2020 | SFCG/2020-21/P/12 | Expenditures | 47,924 | |||||||
09/06/2020 | SWMS/2020-21/R/5 | Direct Receipts | 18,200 | 01/06/2020 | SFCG/2020-21/P/13 | Expenditures | 16,730 | |||||||
11/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 572 | 09/06/2020 | SWMS/2020-21/P/4 | Expenditures | 18,200 | |||||||
12/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 198 | 18/06/2020 | OWN/2020-21/P/23 | Expenditures | 25,930 | |||||||
12/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 600 | 19/06/2020 | OWN/2020-21/P/24 | Expenditures | 20,840 | |||||||
16/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 7,355 | 19/06/2020 | OWN/2020-21/P/25 | Expenditures | 5,400 | |||||||
17/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,062 | 19/06/2020 | OWN/2020-21/P/26 | Expenditures | 912 | |||||||
17/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 606 | 23/06/2020 | OWN/2020-21/P/30 | Expenditures | 26.55 | |||||||
17/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,062 | 25/06/2020 | OWN/2020-21/P/27 | Expenditures | 8,000 | |||||||
18/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,280 | 25/06/2020 | OWN/2020-21/P/28 | Expenditures | 11,250 | |||||||
19/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 495 | 30/06/2020 | OWN/2020-21/P/29 | Expenditures | 1,550 | |||||||
25/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 9,830 | 30/06/2020 | OWN/2020-21/P/31 | Expenditures | 120 | |||||||
29/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 7,800 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,886 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:42:49 AM. |