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.) |
02/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 16,610 | 04/06/2020 | OWN/2020-21/P/1 | Expenditures | 4,800 | |||||||
02/06/2020 | SFCG/2020-21/R/6 | Direct Receipts | 4,600 | 04/06/2020 | OWN/2020-21/P/2 | Expenditures | 2,400 | |||||||
03/06/2020 | SFCG/2020-21/R/1 | Direct Receipts | 50,000 | 04/06/2020 | OWN/2020-21/P/3 | Expenditures | 4,600 | |||||||
05/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 188,886 | 04/06/2020 | OWN/2020-21/P/4 | Expenditures | 4,800 | |||||||
26/06/2020 | SWMS/2020-21/R/3 | Direct Receipts | 7,800 | 05/06/2020 | FFC/2020-21/P/1 | Expenditures | 152,776 | |||||||
29/06/2020 | SFCG/2020-21/R/8 | Direct Receipts | 20,788 | 05/06/2020 | FFC/2020-21/P/2 | Expenditures | 36,110 | |||||||
30/06/2020 | IAY/2020-21/R/2 | Direct Receipts | 1,793 | 05/06/2020 | NRLM/2020-21/P/1 | Expenditures | 479 | |||||||
30/06/2020 | MINES/2020-21/R/1 | Direct Receipts | 104 | 22/06/2020 | SFCG/2020-21/P/10 | Expenditures | 19,948 | |||||||
30/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 390 | 22/06/2020 | SFCG/2020-21/P/25 | Expenditures | 4,600 | |||||||
30/06/2020 | SFCG/2020-21/R/7 | Direct Receipts | 2,087 | 22/06/2020 | SFCG/2020-21/P/32 | Expenditures | 479 | |||||||
30/06/2020 | SFCG/2020-21/R/9 | Direct Receipts | 157 | 22/06/2020 | SFCG/2020-21/P/5 | Expenditures | 69,980 | |||||||
30/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 115 | 22/06/2020 | SFCG/2020-21/P/7 | Expenditures | 21,788 | |||||||
Direct Receipts | 26/06/2020 | SFCG/2020-21/P/33 | Expenditures | 20,788 | ||||||||||
Direct Receipts | 26/06/2020 | SWMS/2020-21/P/4 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:40:06 AM. |