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 | 182,384 | 13/06/2020 | OWN/2020-21/P/2 | Expenditures | 43,220 | |||||||
15/06/2020 | SFCG/2020-21/R/7 | Direct Receipts | 55,500 | 13/06/2020 | OWN/2020-21/P/3 | Expenditures | 3,500 | |||||||
15/06/2020 | SWMS/2020-21/R/3 | Direct Receipts | 237 | 13/06/2020 | OWN/2020-21/P/4 | Expenditures | 4,500 | |||||||
15/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 15,600 | 13/06/2020 | OWN/2020-21/P/5 | Expenditures | 55,500 | |||||||
16/06/2020 | SFCG/2020-21/R/9 | Direct Receipts | 264,000 | 13/06/2020 | OWN/2020-21/P/6 | Expenditures | 6,000 | |||||||
20/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 5,939 | 13/06/2020 | OWN/2020-21/P/7 | Expenditures | 50,160 | |||||||
23/06/2020 | SFCG/2020-21/R/11 | Direct Receipts | 360 | 13/06/2020 | OWN/2020-21/P/8 | Expenditures | 27,300 | |||||||
30/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 5,080 | 23/06/2020 | OWN/2020-21/P/10 | Expenditures | 5,000 | |||||||
30/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 31,450 | 23/06/2020 | OWN/2020-21/P/11 | Expenditures | 3,200 | |||||||
30/06/2020 | SFCG/2020-21/R/10 | Direct Receipts | 1,085 | 23/06/2020 | OWN/2020-21/P/12 | Expenditures | 3,200 | |||||||
30/06/2020 | SFCG/2020-21/R/8 | Direct Receipts | 50 | 23/06/2020 | OWN/2020-21/P/13 | Expenditures | 1,800 | |||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/14 | Expenditures | 6,080 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/15 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/9 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 23/06/2020 | SFCG/2020-21/P/22 | Expenditures | 55,896 | ||||||||||
Direct Receipts | 23/06/2020 | SFCG/2020-21/P/23 | Expenditures | 264,548 | ||||||||||
Direct Receipts | 23/06/2020 | SWMS/2020-21/P/3 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:11:41 AM. |