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.) |
02/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 300 | 02/06/2020 | PAR/2020-21/P/24 | Expenditures | 7,035 | |||||||
10/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 807 | 02/06/2020 | SFCG/2020-21/P/8 | Expenditures | 7,035 | |||||||
10/06/2020 | SWMS/2020-21/R/7 | Direct Receipts | 198 | 02/06/2020 | SFCG/2020-21/P/9 | Expenditures | 7,000 | |||||||
23/06/2020 | SWMS/2020-21/R/6 | Direct Receipts | 18,200 | 02/06/2020 | SWMS/2020-21/P/3 | Expenditures | 18,200 | |||||||
27/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 100 | 05/06/2020 | SFCG/2020-21/P/6 | Expenditures | 24,588 | |||||||
30/06/2020 | FFC/2020-21/R/5 | Direct Receipts | 14,064 | 08/06/2020 | FFC/2020-21/P/2 | Expenditures | 11,062 | |||||||
30/06/2020 | SFCG/2020-21/R/5 | Direct Receipts | 641 | 08/06/2020 | FFC/2020-21/P/3 | Expenditures | 5,359 | |||||||
30/06/2020 | SFCG/2020-21/R/7 | Direct Receipts | 8,937 | 11/06/2020 | PAR/2020-21/P/11 | Expenditures | 2,500 | |||||||
30/06/2020 | SFCG/2020-21/R/8 | Direct Receipts | 859 | 11/06/2020 | PAR/2020-21/P/12 | Expenditures | 2,500 | |||||||
Direct Receipts | 11/06/2020 | PAR/2020-21/P/13 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/06/2020 | PAR/2020-21/P/14 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/06/2020 | PAR/2020-21/P/15 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/06/2020 | PAR/2020-21/P/16 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/06/2020 | PAR/2020-21/P/17 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/06/2020 | PAR/2020-21/P/18 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/06/2020 | PAR/2020-21/P/19 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/06/2020 | PAR/2020-21/P/20 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/06/2020 | PAR/2020-21/P/21 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/06/2020 | PAR/2020-21/P/22 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/7 | Expenditures | 20,838 | ||||||||||
Direct Receipts | 23/06/2020 | PAR/2020-21/P/10 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/4 | Expenditures | 11,062 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/8 | Expenditures | 407,583 | ||||||||||
Direct Receipts | 26/06/2020 | SWMS/2020-21/P/4 | Expenditures | 18,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:11:45 PM. |