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.) |
20/06/2020 | SFCG/2020-21/R/8 | Direct Receipts | 22,700 | 18/06/2020 | OWN/2020-21/P/30 | Expenditures | 3,400 | |||||||
25/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,855 | 18/06/2020 | OWN/2020-21/P/31 | Expenditures | 4,500 | |||||||
30/06/2020 | IAY/2020-21/R/2 | Direct Receipts | 58,751 | 18/06/2020 | SFCG/2020-21/P/1 | Expenditures | 98,513 | |||||||
30/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 6,000 | 18/06/2020 | SFCG/2020-21/P/2 | Expenditures | 61,545 | |||||||
30/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 14,010 | 19/06/2020 | OWN/2020-21/P/32 | Expenditures | 1,643 | |||||||
30/06/2020 | SWMS/2020-21/R/6 | Direct Receipts | 10,400 | 21/06/2020 | OWN/2020-21/P/33 | Expenditures | 3,000 | |||||||
Direct Receipts | 21/06/2020 | OWN/2020-21/P/34 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/06/2020 | OWN/2020-21/P/35 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/06/2020 | OWN/2020-21/P/36 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/06/2020 | OWN/2020-21/P/37 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 21/06/2020 | OWN/2020-21/P/38 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/06/2020 | SFCG/2020-21/P/6 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/39 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/25 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/29 | Expenditures | 22,700 | ||||||||||
Direct Receipts | 26/06/2020 | SWMS/2020-21/P/4 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/41 | Expenditures | 9,645 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:11:42 AM. |