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/13 | Direct Receipts | 10,000 | 03/06/2020 | SFCG/2020-21/P/27 | Expenditures | 27,300 | |||||||
03/06/2020 | SWMS/2020-21/R/2 | Direct Receipts | 23,400 | 03/06/2020 | SFCG/2020-21/P/28 | Expenditures | 52,947 | |||||||
18/06/2020 | SFCG/2020-21/R/6 | Direct Receipts | 3,960 | 08/06/2020 | OWN/2020-21/P/9 | Expenditures | 48,700 | |||||||
18/06/2020 | SFCG/2020-21/R/7 | Direct Receipts | 7,700 | 08/06/2020 | PAR/2020-21/P/1 | Expenditures | 40,646 | |||||||
25/06/2020 | SFCG/2020-21/R/10 | Direct Receipts | 500 | 08/06/2020 | PAR/2020-21/P/2 | Expenditures | 3,100 | |||||||
25/06/2020 | SFCG/2020-21/R/8 | Direct Receipts | 8,869 | 12/06/2020 | PAR/2020-21/P/3 | Expenditures | 3,500 | |||||||
25/06/2020 | SFCG/2020-21/R/9 | Direct Receipts | 1,438 | 23/06/2020 | SWMS/2020-21/P/2 | Expenditures | 46,800 | |||||||
25/06/2020 | SWMS/2020-21/R/3 | Direct Receipts | 112 | 24/06/2020 | PAR/2020-21/P/4 | Expenditures | 3,764 | |||||||
30/06/2020 | IAY/2020-21/R/2 | Direct Receipts | 1,796 | 24/06/2020 | PAR/2020-21/P/5 | Expenditures | 3,000 | |||||||
Direct Receipts | 24/06/2020 | PAR/2020-21/P/6 | Expenditures | 25,589 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/10 | Expenditures | 105,302 | ||||||||||
Direct Receipts | 30/06/2020 | PAR/2020-21/P/7 | Expenditures | 8,950 | ||||||||||
Direct Receipts | 30/06/2020 | PAR/2020-21/P/8 | Expenditures | 21,552 | ||||||||||
Direct Receipts | 30/06/2020 | SWMS/2020-21/P/1 | Expenditures | 23,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:23:21 PM. |