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 | SWMS/2020-21/R/5 | Direct Receipts | 41,600 | 03/06/2020 | OWN/2020-21/P/33 | Expenditures | 50,652 | 16/06/2020 | OWN/2020-21/C/1 | 8,085 | ||||
16/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 7,350 | 03/06/2020 | OWN/2020-21/P/34 | Expenditures | 69,588 | 16/06/2020 | OWN/2020-21/C/2 | 1,800 | ||||
16/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 735 | 03/06/2020 | OWN/2020-21/P/35 | Expenditures | 1,000 | 17/06/2020 | OWN/2020-21/C/3 | 8,162 | ||||
16/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,800 | 03/06/2020 | OWN/2020-21/P/36 | Expenditures | 1,500 | 17/06/2020 | OWN/2020-21/C/4 | 600 | ||||
17/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 7,420 | 03/06/2020 | OWN/2020-21/P/37 | Expenditures | 6,950 | 19/06/2020 | OWN/2020-21/C/5 | 40,800 | ||||
17/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 742 | 03/06/2020 | OWN/2020-21/P/38 | Expenditures | 6,000 | 30/06/2020 | OWN/2020-21/C/6 | 4,925 | ||||
17/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 600 | 05/06/2020 | SWMS/2020-21/P/4 | Expenditures | 41,600 | |||||||
19/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,400 | 06/06/2020 | SFCG/2020-21/P/6 | Expenditures | 60,179 | |||||||
19/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 14,400 | 11/06/2020 | OWN/2020-21/P/39 | Expenditures | 4,200 | |||||||
19/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 24,000 | 11/06/2020 | OWN/2020-21/P/40 | Expenditures | 23,744 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 8,980 | 11/06/2020 | OWN/2020-21/P/42 | Expenditures | 14,000 | |||||||
30/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 4,150 | 11/06/2020 | SFCG/2020-21/P/1 | Expenditures | 78,855 | |||||||
30/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 415 | 17/06/2020 | OWN/2020-21/P/41 | Expenditures | 102,062 | |||||||
30/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 360 | 17/06/2020 | SFCG/2020-21/P/10 | Expenditures | 17.7 | |||||||
30/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 7,150 | 30/06/2020 | FFC/2020-21/P/1 | Expenditures | 1,082,855 | |||||||
30/06/2020 | SWMS/2020-21/R/6 | Direct Receipts | 41,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:31:43 AM. |