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.) |
16/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 385 | 01/06/2020 | PAR/2020-21/P/11 | Expenditures | 1,500 | |||||||
18/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 500 | 01/06/2020 | PAR/2020-21/P/13 | Expenditures | 5,900 | |||||||
23/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 11 | 01/06/2020 | SFCG/2020-21/P/11 | Expenditures | 11,250 | |||||||
24/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 500 | 01/06/2020 | SFCG/2020-21/P/12 | Expenditures | 11,300 | |||||||
24/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 387 | 01/06/2020 | SFCG/2020-21/P/13 | Expenditures | 5,400 | |||||||
24/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 100 | 02/06/2020 | SFCG/2020-21/P/2 | Expenditures | 31,238 | |||||||
24/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 102 | 02/06/2020 | SWMS/2020-21/P/3 | Expenditures | 10,400 | |||||||
24/06/2020 | SWMS/2020-21/R/5 | Direct Receipts | 10,400 | 05/06/2020 | SFCG/2020-21/P/5 | Expenditures | 172,975 | |||||||
30/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 12,136 | 15/06/2020 | OWN/2020-21/P/5 | Expenditures | 5,600 | |||||||
30/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 3,520 | 15/06/2020 | PAR/2020-21/P/14 | Expenditures | 20,250 | |||||||
30/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 708 | 17/06/2020 | SFCG/2020-21/P/14 | Expenditures | 18,051 | |||||||
30/06/2020 | SFCG/2020-21/R/6 | Direct Receipts | 4,620 | 25/06/2020 | OWN/2020-21/P/6 | Expenditures | 4,350 | |||||||
30/06/2020 | SFCG/2020-21/R/7 | Direct Receipts | 803 | 25/06/2020 | PAR/2020-21/P/15 | Expenditures | 610 | |||||||
30/06/2020 | SWMS/2020-21/R/6 | Direct Receipts | 118 | 26/06/2020 | SFCG/2020-21/P/7 | Expenditures | 18,053 | |||||||
Direct Receipts | 26/06/2020 | SWMS/2020-21/P/4 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 29/06/2020 | SFCG/2020-21/P/9 | Expenditures | 31,238 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:26:48 PM. |