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.) |
12/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,110 | 01/06/2020 | SWMS/2020-21/P/3 | Expenditures | 13,000 | |||||||
15/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 111 | 02/06/2020 | PAR/2020-21/P/6 | Expenditures | 3,500 | |||||||
15/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 6,600 | 02/06/2020 | SFCG/2020-21/P/9 | Expenditures | 33,403 | |||||||
15/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,500 | 08/06/2020 | PAR/2020-21/P/7 | Expenditures | 4,504 | |||||||
15/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,500 | 08/06/2020 | PAR/2020-21/P/8 | Expenditures | 9,700 | |||||||
15/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,190 | 08/06/2020 | PAR/2020-21/P/9 | Expenditures | 4,900 | |||||||
15/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 366 | 09/06/2020 | SFCG/2020-21/P/8 | Expenditures | 77,566 | |||||||
24/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 11,675 | 12/06/2020 | OWN/2020-21/P/11 | Expenditures | 50,995 | |||||||
26/06/2020 | SWMS/2020-21/R/3 | Direct Receipts | 13,000 | 12/06/2020 | PAR/2020-21/P/10 | Expenditures | 7,040 | |||||||
26/06/2020 | SWMS/2020-21/R/5 | Direct Receipts | 13,000 | 17/06/2020 | PAR/2020-21/P/11 | Expenditures | 4,800 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 22,214 | 17/06/2020 | PAR/2020-21/P/12 | Expenditures | 4,800 | |||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 432,639 | 17/06/2020 | PAR/2020-21/P/13 | Expenditures | 4,800 | |||||||
30/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 2,882 | 19/06/2020 | PAR/2020-21/P/14 | Expenditures | 3,930 | |||||||
30/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,973 | 19/06/2020 | PAR/2020-21/P/15 | Expenditures | 7,329 | |||||||
30/06/2020 | SFCG/2020-21/R/3 | Direct Receipts | 1,720 | 23/06/2020 | PAR/2020-21/P/16 | Expenditures | 4,901 | |||||||
30/06/2020 | SFCG/2020-21/R/4 | Direct Receipts | 1,584 | 23/06/2020 | PAR/2020-21/P/17 | Expenditures | 1,044 | |||||||
30/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 177 | 29/06/2020 | OWN/2020-21/P/12 | Expenditures | 3,500 | |||||||
Direct Receipts | 29/06/2020 | SFCG/2020-21/P/10 | Expenditures | 33,103 | ||||||||||
Direct Receipts | 29/06/2020 | SWMS/2020-21/P/4 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:57:47 PM. |