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.) |
01/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 632,585 | 01/06/2020 | OWN/2020-21/P/30 | Expenditures | 3,000 | |||||||
01/06/2020 | SWMS/2020-21/R/2 | Direct Receipts | 500 | 01/06/2020 | OWN/2020-21/P/31 | Expenditures | 3,000 | |||||||
02/06/2020 | SWMS/2020-21/R/3 | Direct Receipts | 13,000 | 01/06/2020 | OWN/2020-21/P/32 | Expenditures | 3,000 | |||||||
09/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,700 | 01/06/2020 | OWN/2020-21/P/33 | Expenditures | 3,500 | |||||||
09/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 170 | 01/06/2020 | OWN/2020-21/P/34 | Expenditures | 1,500 | |||||||
19/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 32,700 | 01/06/2020 | OWN/2020-21/P/6 | Expenditures | 3,000 | |||||||
22/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 12,913 | 01/06/2020 | OWN/2020-21/P/8 | Expenditures | 3,000 | |||||||
29/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 237 | 01/06/2020 | OWN/2020-21/P/9 | Expenditures | 3,000 | |||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 14,425 | 01/06/2020 | SFCG/2020-21/P/15 | Expenditures | 55,633 | |||||||
30/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,270 | 01/06/2020 | SFCG/2020-21/P/23 | Expenditures | 20,988 | |||||||
30/06/2020 | TSC/2020-21/R/1 | Direct Receipts | 225 | 02/06/2020 | SFCG/2020-21/P/16 | Expenditures | 254,237 | |||||||
Direct Receipts | 03/06/2020 | SFCG/2020-21/P/24 | Expenditures | 678 | ||||||||||
Direct Receipts | 03/06/2020 | SFCG/2020-21/P/25 | Expenditures | 20,310 | ||||||||||
Direct Receipts | 03/06/2020 | SWMS/2020-21/P/1 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/35 | Expenditures | 32,700 | ||||||||||
Direct Receipts | 10/06/2020 | SFCG/2020-21/P/17 | Expenditures | 5,769 | ||||||||||
Direct Receipts | 10/06/2020 | SFCG/2020-21/P/21 | Expenditures | 19,375 | ||||||||||
Direct Receipts | 20/06/2020 | SFCG/2020-21/P/6 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 20/06/2020 | SFCG/2020-21/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/06/2020 | SFCG/2020-21/P/8 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 25/06/2020 | SWMS/2020-21/P/2 | Expenditures | 12,913 | ||||||||||
Direct Receipts | 26/06/2020 | SFCG/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/06/2020 | SFCG/2020-21/P/19 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/20 | Expenditures | 65,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:32:27 AM. |