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.) |
01/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 26,000 | 04/06/2020 | SWMS/2020-21/P/6 | Expenditures | 26,000 | |||||||
18/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 250 | 18/06/2020 | OWN/2020-21/P/19 | Expenditures | 876 | |||||||
18/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 25 | 18/06/2020 | OWN/2020-21/P/20 | Expenditures | 47,618 | |||||||
18/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 10,900 | 18/06/2020 | OWN/2020-21/P/21 | Expenditures | 9,506 | |||||||
18/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 140 | 18/06/2020 | SFCG/2020-21/P/7 | Expenditures | 25,790 | |||||||
18/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 15 | 18/06/2020 | SFCG/2020-21/P/8 | Expenditures | 36,787 | |||||||
18/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 920 | 18/06/2020 | SFCG/2020-21/P/9 | Expenditures | 180,109 | |||||||
18/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 92 | 19/06/2020 | OWN/2020-21/P/22 | Expenditures | 4,220 | |||||||
18/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 100 | 19/06/2020 | OWN/2020-21/P/23 | Expenditures | 9,580 | |||||||
18/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 10 | 19/06/2020 | OWN/2020-21/P/24 | Expenditures | 7,360 | |||||||
18/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 600 | 19/06/2020 | OWN/2020-21/P/25 | Expenditures | 12,538 | |||||||
18/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,575 | 19/06/2020 | OWN/2020-21/P/26 | Expenditures | 8,000 | |||||||
19/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 9,300 | 29/06/2020 | OWN/2020-21/P/27 | Expenditures | 62,175 | |||||||
19/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,000 | 29/06/2020 | PAR/2020-21/P/1 | Expenditures | 9,620 | |||||||
19/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,780 | 29/06/2020 | PAR/2020-21/P/2 | Expenditures | 16,416 | |||||||
19/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 6,500 | 30/06/2020 | OWN/2020-21/P/30 | Expenditures | 118 | |||||||
20/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 940 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 104 | Expenditures | ||||||||||
25/06/2020 | IAY/2020-21/R/4 | Direct Receipts | 6,606 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 20,472 | Expenditures | ||||||||||
25/06/2020 | SFCG/2020-21/R/5 | Direct Receipts | 4,279 | Expenditures | ||||||||||
25/06/2020 | SFCG/2020-21/R/6 | Direct Receipts | 883 | Expenditures | ||||||||||
25/06/2020 | SWMS/2020-21/R/5 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:38:07 PM. |