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 | 28,600 | 01/06/2020 | OWN/2020-21/P/17 | Expenditures | 1,200 | |||||||
03/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 539 | 01/06/2020 | OWN/2020-21/P/18 | Expenditures | 55,224 | |||||||
05/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 825 | 01/06/2020 | SFCG/2020-21/P/4 | Expenditures | 43,842 | |||||||
09/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,705 | 02/06/2020 | OWN/2020-21/P/19 | Expenditures | 8,776 | |||||||
10/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 440 | 02/06/2020 | OWN/2020-21/P/20 | Expenditures | 7,009 | |||||||
15/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,540 | 02/06/2020 | OWN/2020-21/P/21 | Expenditures | 3,434 | |||||||
17/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 330 | 02/06/2020 | SWMS/2020-21/P/3 | Expenditures | 28,600 | |||||||
18/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,166 | 09/06/2020 | FFC/2020-21/P/10 | Expenditures | 20,000 | |||||||
22/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 737 | 09/06/2020 | FFC/2020-21/P/8 | Expenditures | 50,000 | |||||||
25/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 484 | 09/06/2020 | FFC/2020-21/P/9 | Expenditures | 30,000 | |||||||
29/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 957 | 18/06/2020 | FFC/2020-21/P/11 | Expenditures | 44,000 | |||||||
30/06/2020 | CMSPGHS/2020-21/R/1 | Direct Receipts | 65 | 18/06/2020 | FFC/2020-21/P/12 | Expenditures | 58,121 | |||||||
30/06/2020 | FFC/2020-21/R/5 | Direct Receipts | 2,723 | 18/06/2020 | OWN/2020-21/P/22 | Expenditures | 6,205 | |||||||
30/06/2020 | FFC/2020-21/R/6 | Direct Receipts | 2,892 | 30/06/2020 | CMSPGHS/2020-21/P/1 | Expenditures | 1 | |||||||
30/06/2020 | FFC/2020-21/R/7 | Direct Receipts | 24,496 | 30/06/2020 | FFC/2020-21/P/13 | Expenditures | 1 | |||||||
30/06/2020 | NRLM/2020-21/R/1 | Direct Receipts | 157 | 30/06/2020 | FFC/2020-21/P/14 | Expenditures | 1 | |||||||
30/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 536 | 30/06/2020 | OWN/2020-21/P/23 | Expenditures | 1 | |||||||
30/06/2020 | SFCG/2020-21/R/3 | Direct Receipts | 572 | Expenditures | ||||||||||
30/06/2020 | SWMS/2020-21/R/5 | Direct Receipts | 94 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:15:30 PM. |