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/3 | Direct Receipts | 26,000 | 02/06/2020 | FFC/2020-21/P/1 | Expenditures | 77,700 | |||||||
05/06/2020 | IAY/2020-21/R/2 | Direct Receipts | 258,587 | 02/06/2020 | OWN/2020-21/P/2 | Expenditures | 1,500 | |||||||
05/06/2020 | SFCG/2020-21/R/6 | Direct Receipts | 480 | 02/06/2020 | OWN/2020-21/P/7 | Expenditures | 9,000 | |||||||
29/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 11,741 | 02/06/2020 | OWN/2020-21/P/8 | Expenditures | 36,415 | |||||||
Direct Receipts | 05/06/2020 | SFCG/2020-21/P/25 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 05/06/2020 | SFCG/2020-21/P/26 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/06/2020 | SFCG/2020-21/P/27 | Expenditures | 8,350 | ||||||||||
Direct Receipts | 05/06/2020 | SFCG/2020-21/P/28 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 05/06/2020 | SFCG/2020-21/P/29 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 05/06/2020 | SFCG/2020-21/P/30 | Expenditures | 13,230 | ||||||||||
Direct Receipts | 05/06/2020 | SFCG/2020-21/P/31 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/06/2020 | SFCG/2020-21/P/32 | Expenditures | 8,640 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/32 | Expenditures | 36,388 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/33 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/34 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/35 | Expenditures | 34,110 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/36 | Expenditures | 34,110 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/37 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/38 | Expenditures | 10,748 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/39 | Expenditures | 34,110 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/40 | Expenditures | 27,715 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/41 | Expenditures | 5,015 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/42 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/43 | Expenditures | 11,660 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/44 | Expenditures | 4,070 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/45 | Expenditures | 7,050 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/46 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/47 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 19/06/2020 | SFCG/2020-21/P/34 | Expenditures | 4,140 | ||||||||||
Direct Receipts | 19/06/2020 | SFCG/2020-21/P/35 | Expenditures | 4,140 | ||||||||||
Direct Receipts | 19/06/2020 | SFCG/2020-21/P/36 | Expenditures | 3,940 | ||||||||||
Direct Receipts | 19/06/2020 | SFCG/2020-21/P/37 | Expenditures | 3,940 | ||||||||||
Direct Receipts | 19/06/2020 | SFCG/2020-21/P/38 | Expenditures | 9,630 | ||||||||||
Direct Receipts | 19/06/2020 | SWMS/2020-21/P/3 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:04:08 PM. |