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/22 | Direct Receipts | 4,325 | 01/06/2020 | SFCG/2020-21/P/32 | Expenditures | 12,655 | |||||||
06/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,400 | 01/06/2020 | SFCG/2020-21/P/33 | Expenditures | 4,900 | |||||||
09/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 11,624 | 01/06/2020 | SFCG/2020-21/P/34 | Expenditures | 4,900 | |||||||
11/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,150 | 01/06/2020 | SFCG/2020-21/P/35 | Expenditures | 4,950 | |||||||
12/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,510 | 03/06/2020 | SFCG/2020-21/P/36 | Expenditures | 6,050 | |||||||
12/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 9,235 | 04/06/2020 | SFCG/2020-21/P/47 | Expenditures | 26,128 | |||||||
16/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 3,751 | 04/06/2020 | SWMS/2020-21/P/3 | Expenditures | 31,200 | |||||||
18/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,285 | 08/06/2020 | SFCG/2020-21/P/37 | Expenditures | 4,850 | |||||||
19/06/2020 | SFCG/2020-21/R/10 | Direct Receipts | 23,138.89 | 08/06/2020 | SFCG/2020-21/P/38 | Expenditures | 4,199 | |||||||
25/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 5,460 | 08/06/2020 | SFCG/2020-21/P/39 | Expenditures | 16,975 | |||||||
26/06/2020 | SWMS/2020-21/R/5 | Direct Receipts | 31,200 | 08/06/2020 | SFCG/2020-21/P/40 | Expenditures | 178,842 | |||||||
29/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,480 | 08/06/2020 | SFCG/2020-21/P/41 | Expenditures | 2,500 | |||||||
30/06/2020 | SWMS/2020-21/R/6 | Direct Receipts | 133 | 13/06/2020 | SFCG/2020-21/P/42 | Expenditures | 2,500 | |||||||
Direct Receipts | 13/06/2020 | SFCG/2020-21/P/43 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/06/2020 | SFCG/2020-21/P/44 | Expenditures | 21,287 | ||||||||||
Direct Receipts | 15/06/2020 | SFCG/2020-21/P/45 | Expenditures | 2,025 | ||||||||||
Direct Receipts | 19/06/2020 | SFCG/2020-21/P/46 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 19/06/2020 | SFCG/2020-21/P/48 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/06/2020 | SFCG/2020-21/P/49 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/06/2020 | SFCG/2020-21/P/50 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/06/2020 | SFCG/2020-21/P/51 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 19/06/2020 | SFCG/2020-21/P/52 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/06/2020 | SFCG/2020-21/P/53 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/06/2020 | SFCG/2020-21/P/54 | Expenditures | 24,100 | ||||||||||
Direct Receipts | 19/06/2020 | SFCG/2020-21/P/55 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 27/06/2020 | SWMS/2020-21/P/4 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/3 | Expenditures | 17,850 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/4 | Expenditures | 34,475 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/9 | Expenditures | 23,138.89 | ||||||||||
Direct Receipts | 30/06/2020 | SWMS/2020-21/P/7 | Expenditures | 31,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:31:58 PM. |