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.) |
05/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 11,760 | 06/06/2020 | OWN/2020-21/P/48 | Expenditures | 38,920 | |||||||
06/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 41,810 | 06/06/2020 | PAR/2020-21/P/17 | Expenditures | 18,194 | |||||||
19/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 25,750 | 06/06/2020 | PAR/2020-21/P/18 | Expenditures | 36,850 | |||||||
30/06/2020 | FFC/2020-21/R/4 | Direct Receipts | 27,193 | 09/06/2020 | SFCG/2020-21/P/4 | Expenditures | 29,968 | |||||||
30/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 5,627 | 10/06/2020 | PAR/2020-21/P/19 | Expenditures | 8,550 | |||||||
30/06/2020 | SFCG/2020-21/R/9 | Direct Receipts | 1,741,250 | 10/06/2020 | PAR/2020-21/P/20 | Expenditures | 9,000 | |||||||
Direct Receipts | 10/06/2020 | PAR/2020-21/P/21 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 10/06/2020 | PAR/2020-21/P/22 | Expenditures | 22,866 | ||||||||||
Direct Receipts | 10/06/2020 | PAR/2020-21/P/23 | Expenditures | 24,899 | ||||||||||
Direct Receipts | 15/06/2020 | PAR/2020-21/P/24 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 15/06/2020 | PAR/2020-21/P/25 | Expenditures | 25,280 | ||||||||||
Direct Receipts | 15/06/2020 | PAR/2020-21/P/26 | Expenditures | 25,460 | ||||||||||
Direct Receipts | 15/06/2020 | SWMS/2020-21/P/1 | Expenditures | 27,900 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/49 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/50 | Expenditures | 27,920 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/51 | Expenditures | 77 | ||||||||||
Direct Receipts | 26/06/2020 | SFCG/2020-21/P/5 | Expenditures | 38,962 | ||||||||||
Direct Receipts | 26/06/2020 | SFCG/2020-21/P/6 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 27/06/2020 | PAR/2020-21/P/34 | Expenditures | 32,272 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/10 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/11 | Expenditures | 30 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:53:20 PM. |