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.) |
09/06/2020 | SFCG/2020-21/R/7 | Direct Receipts | 24,788 | 12/06/2020 | OWN/2020-21/P/51 | Expenditures | 24,788 | |||||||
13/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 10,500 | 12/06/2020 | OWN/2020-21/P/57 | Expenditures | 7,500 | |||||||
14/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,000 | 16/06/2020 | SFCG/2020-21/P/15 | Expenditures | 4,000 | |||||||
16/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 11,505 | 16/06/2020 | SFCG/2020-21/P/16 | Expenditures | 20,788 | |||||||
26/06/2020 | SWMS/2020-21/R/3 | Direct Receipts | 10,400 | 18/06/2020 | OWN/2020-21/P/38 | Expenditures | 4,900 | |||||||
29/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,476 | 18/06/2020 | OWN/2020-21/P/39 | Expenditures | 1,920 | |||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,929 | 18/06/2020 | OWN/2020-21/P/40 | Expenditures | 4,950 | |||||||
30/06/2020 | MTS/2020-21/R/1 | Direct Receipts | 109 | 18/06/2020 | OWN/2020-21/P/41 | Expenditures | 4,900 | |||||||
30/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 9,855 | 18/06/2020 | OWN/2020-21/P/42 | Expenditures | 4,950 | |||||||
30/06/2020 | SFCG/2020-21/R/8 | Direct Receipts | 122 | 18/06/2020 | OWN/2020-21/P/43 | Expenditures | 4,700 | |||||||
30/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 138 | 18/06/2020 | OWN/2020-21/P/44 | Expenditures | 4,730 | |||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/45 | Expenditures | 9,360 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/46 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/47 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/48 | Expenditures | 80,663 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/49 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/50 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 26/06/2020 | SWMS/2020-21/P/3 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/58 | Expenditures | 24,788 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:03:46 AM. |