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.) |
08/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 8,983 | 01/06/2020 | SFCG/2020-21/P/20 | Expenditures | 1,500 | |||||||
24/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 8,250 | 02/06/2020 | SFCG/2020-21/P/23 | Expenditures | 30,524 | |||||||
24/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 5,550 | 22/06/2020 | SFCG/2020-21/P/31 | Expenditures | 1,152 | |||||||
25/06/2020 | IAY/2020-21/R/2 | Direct Receipts | 2,790 | 29/06/2020 | OWN/2020-21/P/25 | Expenditures | 33,450 | |||||||
25/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 14,442 | 29/06/2020 | SFCG/2020-21/P/21 | Expenditures | 8,768 | |||||||
25/06/2020 | SFCG/2020-21/R/9 | Direct Receipts | 738 | 29/06/2020 | SFCG/2020-21/P/22 | Expenditures | 8,300 | |||||||
29/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 9,696 | 29/06/2020 | SFCG/2020-21/P/24 | Expenditures | 8,600 | |||||||
29/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 15,600 | 29/06/2020 | SFCG/2020-21/P/25 | Expenditures | 35,930 | |||||||
30/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,088 | 29/06/2020 | SFCG/2020-21/P/26 | Expenditures | 13,650 | |||||||
30/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 14,442 | 29/06/2020 | SFCG/2020-21/P/27 | Expenditures | 7,150 | |||||||
30/06/2020 | SFCG/2020-21/R/10 | Direct Receipts | 728 | 29/06/2020 | SFCG/2020-21/P/28 | Expenditures | 21,668 | |||||||
30/06/2020 | SWMS/2020-21/R/6 | Direct Receipts | 173 | 29/06/2020 | SFCG/2020-21/P/29 | Expenditures | 110,000 | |||||||
Direct Receipts | 29/06/2020 | SFCG/2020-21/P/30 | Expenditures | 74,000 | ||||||||||
Direct Receipts | 29/06/2020 | SFCG/2020-21/P/32 | Expenditures | 26,528 | ||||||||||
Direct Receipts | 29/06/2020 | SFCG/2020-21/P/33 | Expenditures | 24,528 | ||||||||||
Direct Receipts | 29/06/2020 | SWMS/2020-21/P/7 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 29/06/2020 | SWMS/2020-21/P/8 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/1 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:05:50 AM. |