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.) |
02/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 12,533 | 04/06/2020 | SFCG/2020-21/P/36 | Expenditures | 8,500 | |||||||
15/06/2020 | IAY/2020-21/R/2 | Direct Receipts | 3,794 | 04/06/2020 | SFCG/2020-21/P/37 | Expenditures | 9,840 | |||||||
17/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 9,456 | 04/06/2020 | SFCG/2020-21/P/38 | Expenditures | 3,850 | |||||||
26/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 11,049 | 09/06/2020 | OWN/2020-21/P/1 | Expenditures | 9,600 | |||||||
26/06/2020 | SWMS/2020-21/R/5 | Direct Receipts | 13,000 | 09/06/2020 | OWN/2020-21/P/15 | Expenditures | 64,360 | |||||||
29/06/2020 | SFCG/2020-21/R/14 | Direct Receipts | 13,000 | 09/06/2020 | OWN/2020-21/P/2 | Expenditures | 9,700 | |||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/3 | Expenditures | 9,940 | ||||||||||
Direct Receipts | 09/06/2020 | SFCG/2020-21/P/41 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 09/06/2020 | SFCG/2020-21/P/42 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/9 | Expenditures | 16,650 | ||||||||||
Direct Receipts | 13/06/2020 | OWN/2020-21/P/4 | Expenditures | 5,616 | ||||||||||
Direct Receipts | 13/06/2020 | SFCG/2020-21/P/44 | Expenditures | 21,048 | ||||||||||
Direct Receipts | 13/06/2020 | SFCG/2020-21/P/45 | Expenditures | 3,040 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/10 | Expenditures | 5,840 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/5 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/6 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/8 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 16/06/2020 | SFCG/2020-21/P/43 | Expenditures | 614 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/7 | Expenditures | 4,810 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/11 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/12 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/13 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/14 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/16 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/17 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 29/06/2020 | SFCG/2020-21/P/46 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 29/06/2020 | SWMS/2020-21/P/4 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:36:17 AM. |