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/2 | Direct Receipts | 10,400 | 01/06/2020 | OWN/2020-21/P/64 | Expenditures | 4,950 | |||||||
10/06/2020 | SFCG/2020-21/R/4 | Direct Receipts | 20,000 | 01/06/2020 | OWN/2020-21/P/65 | Expenditures | 4,800 | |||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 16,161 | 01/06/2020 | OWN/2020-21/P/66 | Expenditures | 4,750 | |||||||
30/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 7,421 | 01/06/2020 | OWN/2020-21/P/67 | Expenditures | 4,900 | |||||||
30/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,368 | 01/06/2020 | OWN/2020-21/P/68 | Expenditures | 4,000 | |||||||
30/06/2020 | SFCG/2020-21/R/5 | Direct Receipts | 6,880 | 01/06/2020 | OWN/2020-21/P/69 | Expenditures | 4,700 | |||||||
30/06/2020 | SFCG/2020-21/R/6 | Direct Receipts | 456 | 01/06/2020 | OWN/2020-21/P/70 | Expenditures | 9,860 | |||||||
30/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 2,025 | 01/06/2020 | OWN/2020-21/P/71 | Expenditures | 9,790 | |||||||
Direct Receipts | 10/06/2020 | SFCG/2020-21/P/14 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 10/06/2020 | SFCG/2020-21/P/15 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/06/2020 | SWMS/2020-21/P/4 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/72 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/81 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 12/06/2020 | SFCG/2020-21/P/10 | Expenditures | 40,858 | ||||||||||
Direct Receipts | 14/06/2020 | FFC/2020-21/P/2 | Expenditures | 44,400 | ||||||||||
Direct Receipts | 16/06/2020 | SFCG/2020-21/P/5 | Expenditures | 54,225 | ||||||||||
Direct Receipts | 16/06/2020 | SFCG/2020-21/P/6 | Expenditures | 59,070 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/73 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/74 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/75 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/76 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/77 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/78 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/79 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/80 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/82 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/84 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/85 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/86 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/87 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/88 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/89 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:06:24 PM. |