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.) |
11/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 5,400 | 01/06/2020 | SWMS/2020-21/P/4 | Expenditures | 15,600 | |||||||
16/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 5,400 | 03/06/2020 | SFCG/2020-21/P/37 | Expenditures | 39,058 | |||||||
22/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,800 | 22/06/2020 | OWN/2020-21/P/27 | Expenditures | 10,600 | |||||||
24/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 500 | 25/06/2020 | SWMS/2020-21/P/5 | Expenditures | 15,600 | |||||||
24/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 6,000 | 26/06/2020 | OWN/2020-21/P/28 | Expenditures | 15,500 | |||||||
24/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 900 | 30/06/2020 | FFC/2020-21/P/10 | Expenditures | 31,908 | |||||||
24/06/2020 | SWMS/2020-21/R/7 | Direct Receipts | 15,600 | 30/06/2020 | FFC/2020-21/P/9 | Expenditures | 146,442 | |||||||
25/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,400 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 6,600 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 672 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,576 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 600 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 60 | Expenditures | ||||||||||
30/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 17,766 | Expenditures | ||||||||||
30/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 178,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:50:17 AM. |