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 | 2,000 | 01/06/2020 | OWN/2020-21/P/25 | Expenditures | 8,000 | |||||||
04/06/2020 | SFCG/2020-21/R/5 | Direct Receipts | 12,832 | 01/06/2020 | OWN/2020-21/P/26 | Expenditures | 3,000 | |||||||
05/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,785 | 02/06/2020 | OWN/2020-21/P/27 | Expenditures | 17,500 | |||||||
16/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 34,462 | 02/06/2020 | OWN/2020-21/P/28 | Expenditures | 9,000 | |||||||
26/06/2020 | SWMS/2020-21/R/5 | Direct Receipts | 15,600 | 04/06/2020 | OWN/2020-21/P/29 | Expenditures | 14,500 | |||||||
29/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,100 | 04/06/2020 | OWN/2020-21/P/30 | Expenditures | 9,000 | |||||||
30/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,932 | 04/06/2020 | SFCG/2020-21/P/7 | Expenditures | 49,831 | |||||||
30/06/2020 | SFCG/2020-21/R/3 | Direct Receipts | 3,082 | 04/06/2020 | SFCG/2020-21/P/8 | Expenditures | 240 | |||||||
30/06/2020 | SFCG/2020-21/R/6 | Direct Receipts | 280 | 05/06/2020 | OWN/2020-21/P/33 | Expenditures | 8,000 | |||||||
30/06/2020 | SWMS/2020-21/R/6 | Direct Receipts | 232 | 10/06/2020 | OWN/2020-21/P/31 | Expenditures | 12,832 | |||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/32 | Expenditures | 18 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/34 | Expenditures | 306 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/35 | Expenditures | 21,380 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/36 | Expenditures | 4,971 | ||||||||||
Direct Receipts | 25/06/2020 | SFCG/2020-21/P/2 | Expenditures | 249,998 | ||||||||||
Direct Receipts | 25/06/2020 | SFCG/2020-21/P/3 | Expenditures | 124,947 | ||||||||||
Direct Receipts | 25/06/2020 | SFCG/2020-21/P/4 | Expenditures | 10,074 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/37 | Expenditures | 36 | ||||||||||
Direct Receipts | 30/06/2020 | SWMS/2020-21/P/2 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 30/06/2020 | SWMS/2020-21/P/3 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:18:59 PM. |