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 | SWMS/2020-21/R/4 | Direct Receipts | 20,800 | 02/06/2020 | SFCG/2020-21/P/3 | Expenditures | 30,363 | |||||||
10/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 920 | 02/06/2020 | SWMS/2020-21/P/5 | Expenditures | 20,800 | |||||||
10/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 92 | 03/06/2020 | SWMS/2020-21/P/6 | Expenditures | 6 | |||||||
15/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 600 | 19/06/2020 | OWN/2020-21/P/1 | Expenditures | 59 | |||||||
15/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 60 | 20/06/2020 | OWN/2020-21/P/2 | Expenditures | 59 | |||||||
16/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 750 | 23/06/2020 | OWN/2020-21/P/3 | Expenditures | 118 | |||||||
16/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 75 | 24/06/2020 | FFC/2020-21/P/5 | Expenditures | 24,330 | |||||||
19/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 4,440 | 24/06/2020 | FFC/2020-21/P/6 | Expenditures | 356,986 | |||||||
19/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 324 | 29/06/2020 | FFC/2020-21/P/7 | Expenditures | 18 | |||||||
20/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 750 | 29/06/2020 | FFC/2020-21/P/8 | Expenditures | 100,000 | |||||||
20/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 75 | 29/06/2020 | SWMS/2020-21/P/7 | Expenditures | 20,800 | |||||||
23/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 350 | 30/06/2020 | OWN/2020-21/P/4 | Expenditures | 118 | |||||||
23/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 35 | 30/06/2020 | SWMS/2020-21/P/8 | Expenditures | 6 | |||||||
23/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,387 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 605 | Expenditures | ||||||||||
29/06/2020 | SFCG/2020-21/R/6 | Direct Receipts | 100,000 | Expenditures | ||||||||||
29/06/2020 | SWMS/2020-21/R/5 | Direct Receipts | 20,800 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 770 | Expenditures | ||||||||||
30/06/2020 | SWMS/2020-21/R/6 | Direct Receipts | 7,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:08:52 PM. |