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 | SFCG/2020-21/R/19 | Direct Receipts | 17,385 | 08/06/2020 | OWN/2020-21/P/21 | Expenditures | 11,950 | |||||||
11/06/2020 | SFCG/2020-21/R/22 | Direct Receipts | 90 | 09/06/2020 | OWN/2020-21/P/23 | Expenditures | 9,940 | |||||||
16/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,080 | 09/06/2020 | OWN/2020-21/P/25 | Expenditures | 7,995 | |||||||
17/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 9,100 | 09/06/2020 | SFCG/2020-21/P/21 | Expenditures | 11,800 | |||||||
18/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 16,750 | 09/06/2020 | SFCG/2020-21/P/22 | Expenditures | 11,950 | |||||||
19/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 6,350 | 09/06/2020 | SFCG/2020-21/P/24 | Expenditures | 8,145 | |||||||
20/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 7,450 | 09/06/2020 | SFCG/2020-21/P/25 | Expenditures | 5,500 | |||||||
26/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 18,384 | 09/06/2020 | SFCG/2020-21/P/26 | Expenditures | 4,504 | |||||||
26/06/2020 | SWMS/2020-21/R/5 | Direct Receipts | 18,200 | 10/06/2020 | OWN/2020-21/P/26 | Expenditures | 17,500 | |||||||
29/06/2020 | SFCG/2020-21/R/20 | Direct Receipts | 5,905 | 11/06/2020 | OWN/2020-21/P/27 | Expenditures | 78,611 | |||||||
30/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 5,600 | 17/06/2020 | SFCG/2020-21/P/40 | Expenditures | 6,835 | |||||||
30/06/2020 | SWMS/2020-21/R/6 | Direct Receipts | 320 | 19/06/2020 | OWN/2020-21/P/28 | Expenditures | 7,000 | |||||||
Direct Receipts | 19/06/2020 | SFCG/2020-21/P/27 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 19/06/2020 | SFCG/2020-21/P/28 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/06/2020 | SFCG/2020-21/P/29 | Expenditures | 48,400 | ||||||||||
Direct Receipts | 19/06/2020 | SFCG/2020-21/P/41 | Expenditures | 9,968 | ||||||||||
Direct Receipts | 25/06/2020 | SFCG/2020-21/P/30 | Expenditures | 161,854 | ||||||||||
Direct Receipts | 27/06/2020 | SFCG/2020-21/P/23 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/06/2020 | SWMS/2020-21/P/5 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/29 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:44:53 PM. |