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/3 | Direct Receipts | 98,775 | 30/06/2020 | IAY/2020-21/P/1 | Expenditures | 34,000 | |||||||
01/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 887 | 30/06/2020 | OWN/2020-21/P/14 | Expenditures | 18,404 | |||||||
01/06/2020 | SFCG/2020-21/R/5 | Direct Receipts | 34,000 | 30/06/2020 | OWN/2020-21/P/15 | Expenditures | 20,620 | |||||||
01/06/2020 | SWMS/2020-21/R/3 | Direct Receipts | 10,400 | 30/06/2020 | OWN/2020-21/P/16 | Expenditures | 15,410 | |||||||
20/06/2020 | SFCG/2020-21/R/6 | Direct Receipts | 1,683 | 30/06/2020 | OWN/2020-21/P/17 | Expenditures | 13,200 | |||||||
23/06/2020 | NRLM/2020-21/R/1 | Direct Receipts | 55 | 30/06/2020 | OWN/2020-21/P/18 | Expenditures | 8,200 | |||||||
25/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 5,674 | 30/06/2020 | OWN/2020-21/P/19 | Expenditures | 3,500 | |||||||
25/06/2020 | SFCG/2020-21/R/4 | Direct Receipts | 1,782 | 30/06/2020 | OWN/2020-21/P/20 | Expenditures | 12,100 | |||||||
30/06/2020 | SFCG/2020-21/R/7 | Direct Receipts | 200,000 | 30/06/2020 | OWN/2020-21/P/21 | Expenditures | 4,500 | |||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/22 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/4 | Expenditures | 262,262 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/5 | Expenditures | 47,523 | ||||||||||
Direct Receipts | 30/06/2020 | SWMS/2020-21/P/3 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:35:42 PM. |