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.) |
22/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,000 | 23/06/2020 | OWN/2020-21/P/2 | Expenditures | 825 | |||||||
23/06/2020 | SWMS/2020-21/R/6 | Direct Receipts | 300 | 23/06/2020 | SFCG/2020-21/P/29 | Expenditures | 4,568 | |||||||
29/06/2020 | SWMS/2020-21/R/5 | Direct Receipts | 20,800 | 23/06/2020 | SFCG/2020-21/P/30 | Expenditures | 15,825 | |||||||
Direct Receipts | 23/06/2020 | SURPLUS/2020-21/P/1 | Expenditures | 4,464 | ||||||||||
Direct Receipts | 23/06/2020 | SURPLUS/2020-21/P/10 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/06/2020 | SURPLUS/2020-21/P/2 | Expenditures | 4,993 | ||||||||||
Direct Receipts | 23/06/2020 | SURPLUS/2020-21/P/3 | Expenditures | 4,181 | ||||||||||
Direct Receipts | 23/06/2020 | SURPLUS/2020-21/P/4 | Expenditures | 4,846 | ||||||||||
Direct Receipts | 23/06/2020 | SURPLUS/2020-21/P/5 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 23/06/2020 | SURPLUS/2020-21/P/6 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 23/06/2020 | SURPLUS/2020-21/P/7 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/06/2020 | SURPLUS/2020-21/P/8 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 23/06/2020 | SURPLUS/2020-21/P/9 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/3 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/6 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/06/2020 | SFCG/2020-21/P/33 | Expenditures | 49,381 | ||||||||||
Direct Receipts | 25/06/2020 | SURPLUS/2020-21/P/11 | Expenditures | 11,977 | ||||||||||
Direct Receipts | 25/06/2020 | SURPLUS/2020-21/P/12 | Expenditures | 7,470 | ||||||||||
Direct Receipts | 25/06/2020 | SURPLUS/2020-21/P/13 | Expenditures | 7,752 | ||||||||||
Direct Receipts | 25/06/2020 | SURPLUS/2020-21/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/06/2020 | SURPLUS/2020-21/P/15 | Expenditures | 7,752 | ||||||||||
Direct Receipts | 25/06/2020 | SURPLUS/2020-21/P/16 | Expenditures | 17,819 | ||||||||||
Direct Receipts | 29/06/2020 | SWMS/2020-21/P/4 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/34 | Expenditures | 34,062 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/35 | Expenditures | 37,607 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:31:31 PM. |