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 | 13,000 | 10/06/2020 | OWN/2020-21/P/1 | Expenditures | 13,900 | |||||||
03/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 79,307 | 11/06/2020 | SFCG/2020-21/P/53 | Expenditures | 18,471 | |||||||
15/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,100 | 11/06/2020 | SWMS/2020-21/P/3 | Expenditures | 13,000 | |||||||
15/06/2020 | SFCG/2020-21/R/10 | Direct Receipts | 50,000 | 15/06/2020 | SFCG/2020-21/P/43 | Expenditures | 156,010 | |||||||
18/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,250 | 15/06/2020 | SFCG/2020-21/P/44 | Expenditures | 50,000 | |||||||
24/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,500 | 15/06/2020 | SFCG/2020-21/P/45 | Expenditures | 20,048 | |||||||
25/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 500 | 15/06/2020 | SFCG/2020-21/P/46 | Expenditures | 4,760 | |||||||
Direct Receipts | 15/06/2020 | SFCG/2020-21/P/47 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 15/06/2020 | SFCG/2020-21/P/48 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 15/06/2020 | SFCG/2020-21/P/49 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 15/06/2020 | SFCG/2020-21/P/50 | Expenditures | 4,145 | ||||||||||
Direct Receipts | 15/06/2020 | SFCG/2020-21/P/51 | Expenditures | 4,145 | ||||||||||
Direct Receipts | 15/06/2020 | SFCG/2020-21/P/52 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/2 | Expenditures | 73,763 | ||||||||||
Direct Receipts | 18/06/2020 | NRLM/2020-21/P/1 | Expenditures | 581 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/2 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:10:00 AM. |