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 | 10,400 | 01/06/2020 | OWN/2020-21/P/57 | Expenditures | 4,700 | |||||||
10/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 6,720 | 01/06/2020 | OWN/2020-21/P/58 | Expenditures | 4,600 | |||||||
19/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 100,000 | 01/06/2020 | OWN/2020-21/P/59 | Expenditures | 4,500 | |||||||
20/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 14,520 | 01/06/2020 | OWN/2020-21/P/60 | Expenditures | 4,700 | |||||||
20/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,720 | 01/06/2020 | OWN/2020-21/P/61 | Expenditures | 4,500 | |||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 12,167 | 01/06/2020 | OWN/2020-21/P/62 | Expenditures | 8,100 | |||||||
Direct Receipts | 02/06/2020 | SFCG/2020-21/P/11 | Expenditures | 20,048 | ||||||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/63 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/64 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/65 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/66 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/67 | Expenditures | 13,110 | ||||||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/68 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/69 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/70 | Expenditures | 82,997 | ||||||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/71 | Expenditures | 71,780 | ||||||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/72 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/06/2020 | SFCG/2020-21/P/7 | Expenditures | 18,961 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/73 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/74 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/75 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/76 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/77 | Expenditures | 83,973 | ||||||||||
Direct Receipts | 16/06/2020 | SFCG/2020-21/P/10 | Expenditures | 15,165 | ||||||||||
Direct Receipts | 16/06/2020 | SFCG/2020-21/P/8 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/06/2020 | SFCG/2020-21/P/9 | Expenditures | 12,645 | ||||||||||
Direct Receipts | 16/06/2020 | SWMS/2020-21/P/3 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:16:56 PM. |