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.) |
15/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 16,720 | 01/06/2020 | SFCG/2020-21/P/8 | Expenditures | 54,124 | |||||||
24/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 115,866 | 02/06/2020 | SFCG/2020-21/P/12 | Expenditures | 32,698 | |||||||
24/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 994 | 02/06/2020 | SFCG/2020-21/P/13 | Expenditures | 1,090 | |||||||
Direct Receipts | 06/06/2020 | PAR/2020-21/P/1 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 06/06/2020 | PAR/2020-21/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/06/2020 | PAR/2020-21/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/06/2020 | PAR/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/06/2020 | PAR/2020-21/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/06/2020 | PAR/2020-21/P/6 | Expenditures | 5,160 | ||||||||||
Direct Receipts | 06/06/2020 | PAR/2020-21/P/7 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/29 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/06/2020 | SFCG/2020-21/P/9 | Expenditures | 28,656 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/30 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/06/2020 | PAR/2020-21/P/8 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/06/2020 | SFCG/2020-21/P/15 | Expenditures | 124,241 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/32 | Expenditures | 22,790 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/34 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/37 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/38 | Expenditures | 57,933 | ||||||||||
Direct Receipts | 24/06/2020 | PAR/2020-21/P/11 | Expenditures | 57,933 | ||||||||||
Direct Receipts | 24/06/2020 | SFCG/2020-21/P/16 | Expenditures | 28,656 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:59:16 PM. |