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 | SWMS/2020-21/R/4 | Direct Receipts | 24,000 | 04/06/2020 | SWMS/2020-21/P/3 | Expenditures | 24,000 | |||||||
11/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 59,040 | 09/06/2020 | SFCG/2020-21/P/5 | Expenditures | 37,628 | |||||||
20/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 59,040 | 10/06/2020 | SFCG/2020-21/P/1 | Expenditures | 212,224 | |||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 26,542 | 11/06/2020 | OWN/2020-21/P/3 | Expenditures | 59,040 | |||||||
30/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 775 | 11/06/2020 | SFCG/2020-21/P/2 | Expenditures | 445,456 | |||||||
30/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 5,936 | 19/06/2020 | OWN/2020-21/P/10 | Expenditures | 53,750 | |||||||
30/06/2020 | SFCG/2020-21/R/4 | Direct Receipts | 3,671 | 19/06/2020 | OWN/2020-21/P/11 | Expenditures | 2,500 | |||||||
30/06/2020 | SFCG/2020-21/R/7 | Direct Receipts | 428 | 19/06/2020 | OWN/2020-21/P/12 | Expenditures | 2,500 | |||||||
30/06/2020 | SWMS/2020-21/R/5 | Direct Receipts | 26,000 | 19/06/2020 | OWN/2020-21/P/4 | Expenditures | 24,690 | |||||||
30/06/2020 | SWMS/2020-21/R/6 | Direct Receipts | 144 | 19/06/2020 | OWN/2020-21/P/5 | Expenditures | 24,320 | |||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/6 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/7 | Expenditures | 39,471 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/8 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/9 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/13 | Expenditures | 59,040 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/14 | Expenditures | 59,040 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/15 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/16 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/17 | Expenditures | 4,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:16:05 PM. |