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 | SFCG/2020-21/R/6 | Direct Receipts | 57,000 | 02/06/2020 | OWN/2020-21/P/44 | Expenditures | 14,500 | |||||||
01/06/2020 | SWMS/2020-21/R/3 | Direct Receipts | 41,600 | 02/06/2020 | OWN/2020-21/P/45 | Expenditures | 11,200 | |||||||
24/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 42,193 | 02/06/2020 | OWN/2020-21/P/46 | Expenditures | 9,500 | |||||||
30/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 18,879 | 02/06/2020 | OWN/2020-21/P/47 | Expenditures | 15,000 | |||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/48 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/49 | Expenditures | 20,785 | ||||||||||
Direct Receipts | 03/06/2020 | IAY/2020-21/P/1 | Expenditures | 122,100 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/50 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/51 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/52 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/53 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/54 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/55 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/56 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/57 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/58 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/59 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/60 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 19/06/2020 | IAY/2020-21/P/2 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/61 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/62 | Expenditures | 39,758 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/63 | Expenditures | 22,650 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/64 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/65 | Expenditures | 55,198 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:36:36 AM. |