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.) |
04/06/2020 | SFCG/2020-21/R/7 | Direct Receipts | 40,146 | 02/06/2020 | OWN/2020-21/P/35 | Expenditures | 18,700 | |||||||
15/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 57,091 | 02/06/2020 | OWN/2020-21/P/36 | Expenditures | 7,000 | |||||||
18/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 40,297 | 02/06/2020 | OWN/2020-21/P/37 | Expenditures | 6,500 | |||||||
25/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 40,403 | 02/06/2020 | OWN/2020-21/P/38 | Expenditures | 6,500 | |||||||
30/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 14,493 | 02/06/2020 | OWN/2020-21/P/39 | Expenditures | 6,500 | |||||||
30/06/2020 | SWMS/2020-21/R/5 | Direct Receipts | 23,400 | 02/06/2020 | OWN/2020-21/P/40 | Expenditures | 6,500 | |||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/41 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/42 | Expenditures | 40,146 | ||||||||||
Direct Receipts | 08/06/2020 | SFCG/2020-21/P/6 | Expenditures | 40,146 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/43 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/44 | Expenditures | 63,709 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/45 | Expenditures | 24,796 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/46 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/47 | Expenditures | 23,594 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/48 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/49 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/50 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/51 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/52 | Expenditures | 40,146 | ||||||||||
Direct Receipts | 30/06/2020 | SWMS/2020-21/P/7 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 30/06/2020 | SWMS/2020-21/P/8 | Expenditures | 23,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:18:18 PM. |