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 | 2,309,477 | 01/06/2020 | SFCG/2020-21/P/3 | Expenditures | 287,652 | |||||||
01/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 254,198 | 01/06/2020 | SFCG/2020-21/P/4 | Expenditures | 103,129 | |||||||
01/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 102,578 | 02/06/2020 | SWMS/2020-21/P/1 | Expenditures | 26,000 | |||||||
02/06/2020 | SWMS/2020-21/R/1 | Direct Receipts | 26,000 | 05/06/2020 | OWN/2020-21/P/18 | Expenditures | 12,400 | |||||||
11/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,651 | 05/06/2020 | OWN/2020-21/P/19 | Expenditures | 11,200 | |||||||
16/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 128,145 | 05/06/2020 | OWN/2020-21/P/20 | Expenditures | 11,425 | |||||||
26/06/2020 | SWMS/2020-21/R/2 | Direct Receipts | 26,000 | 05/06/2020 | OWN/2020-21/P/21 | Expenditures | 10,990 | |||||||
29/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 4,425 | 05/06/2020 | OWN/2020-21/P/22 | Expenditures | 11,050 | |||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/23 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/24 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/25 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/26 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/27 | Expenditures | 12,350 | ||||||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/28 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/29 | Expenditures | 62,085 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/30 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/31 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/32 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 24/06/2020 | IAY/2020-21/P/1 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/34 | Expenditures | 18 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/35 | Expenditures | 4,425 | ||||||||||
Direct Receipts | 29/06/2020 | SWMS/2020-21/P/2 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:21:31 PM. |