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/3 | Direct Receipts | 23,400 | 03/06/2020 | OWN/2020-21/P/15 | Expenditures | 2,600 | |||||||
02/06/2020 | SFCG/2020-21/R/5 | Direct Receipts | 1,567 | 03/06/2020 | OWN/2020-21/P/16 | Expenditures | 5,400 | |||||||
06/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 81,102 | 03/06/2020 | OWN/2020-21/P/17 | Expenditures | 5,075 | |||||||
29/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 23,128 | 03/06/2020 | PAR/2020-21/P/1 | Expenditures | 1,500 | |||||||
30/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 33,000 | 03/06/2020 | SFCG/2020-21/P/26 | Expenditures | 20,048 | |||||||
Direct Receipts | 03/06/2020 | SFCG/2020-21/P/27 | Expenditures | 4,085 | ||||||||||
Direct Receipts | 03/06/2020 | SFCG/2020-21/P/28 | Expenditures | 4,085 | ||||||||||
Direct Receipts | 03/06/2020 | SWMS/2020-21/P/3 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 08/06/2020 | IAY/2020-21/P/1 | Expenditures | 81,102 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/18 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 09/06/2020 | PAR/2020-21/P/2 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/3 | Expenditures | 62,900 | ||||||||||
Direct Receipts | 16/06/2020 | PAR/2020-21/P/3 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/19 | Expenditures | 70,555 | ||||||||||
Direct Receipts | 27/06/2020 | PAR/2020-21/P/4 | Expenditures | 1,463 | ||||||||||
Direct Receipts | 27/06/2020 | PAR/2020-21/P/5 | Expenditures | 6,718 | ||||||||||
Direct Receipts | 27/06/2020 | PAR/2020-21/P/6 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 27/06/2020 | PAR/2020-21/P/7 | Expenditures | 16,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:51:50 AM. |