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 | OWN/2020-21/R/1 | Direct Receipts | 15,940 | 01/06/2020 | OWN/2020-21/P/4 | Expenditures | 17,075 | |||||||
01/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,594 | 01/06/2020 | SFCG/2020-21/P/16 | Expenditures | 19,000 | |||||||
01/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 35,800 | 01/06/2020 | SFCG/2020-21/P/17 | Expenditures | 17,442 | |||||||
01/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 15,600 | 05/06/2020 | SFCG/2020-21/P/22 | Expenditures | 4,500 | |||||||
16/06/2020 | SFCG/2020-21/R/4 | Direct Receipts | 37,788 | 08/06/2020 | SFCG/2020-21/P/18 | Expenditures | 8,412 | |||||||
17/06/2020 | IAY/2020-21/R/2 | Direct Receipts | 38,923 | 09/06/2020 | OWN/2020-21/P/5 | Expenditures | 6,933 | |||||||
17/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 55,475 | 09/06/2020 | OWN/2020-21/P/6 | Expenditures | 9,770 | |||||||
17/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 200 | 09/06/2020 | OWN/2020-21/P/7 | Expenditures | 3,000 | |||||||
23/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,200 | 09/06/2020 | SFCG/2020-21/P/19 | Expenditures | 5,580 | |||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 10,456 | 09/06/2020 | SFCG/2020-21/P/20 | Expenditures | 24,600 | |||||||
Direct Receipts | 09/06/2020 | SFCG/2020-21/P/21 | Expenditures | 10,950 | ||||||||||
Direct Receipts | 09/06/2020 | SFCG/2020-21/P/23 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/06/2020 | SFCG/2020-21/P/24 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/06/2020 | SFCG/2020-21/P/8 | Expenditures | 37,788 | ||||||||||
Direct Receipts | 16/06/2020 | SFCG/2020-21/P/5 | Expenditures | 19,685 | ||||||||||
Direct Receipts | 17/06/2020 | IAY/2020-21/P/2 | Expenditures | 38,923 | ||||||||||
Direct Receipts | 17/06/2020 | SFCG/2020-21/P/25 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/06/2020 | SFCG/2020-21/P/4 | Expenditures | 20,048 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/8 | Expenditures | 43,180 | ||||||||||
Direct Receipts | 25/06/2020 | SFCG/2020-21/P/26 | Expenditures | 1,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:05:46 AM. |