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/5 | Direct Receipts | 105,920 | 01/06/2020 | OWN/2020-21/P/13 | Expenditures | 100,000 | |||||||
04/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 7,730 | 01/06/2020 | OWN/2020-21/P/14 | Expenditures | 6,000 | |||||||
05/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 720 | 01/06/2020 | SFCG/2020-21/P/5 | Expenditures | 98,216 | |||||||
05/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,784 | 05/06/2020 | OWN/2020-21/P/15 | Expenditures | 62,098 | |||||||
06/06/2020 | SWMS/2020-21/R/2 | Direct Receipts | 36,400 | 06/06/2020 | SWMS/2020-21/P/2 | Expenditures | 36,400 | |||||||
15/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 96,695 | 07/06/2020 | OWN/2020-21/P/22 | Expenditures | 7,500 | |||||||
17/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 7,500 | 07/06/2020 | OWN/2020-21/P/24 | Expenditures | 7,800 | |||||||
19/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 43,752 | 09/06/2020 | OWN/2020-21/P/16 | Expenditures | 19,670 | |||||||
20/06/2020 | SFCG/2020-21/R/6 | Direct Receipts | 100,000 | 09/06/2020 | OWN/2020-21/P/17 | Expenditures | 1,858 | |||||||
30/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,332 | 09/06/2020 | OWN/2020-21/P/18 | Expenditures | 7,500 | |||||||
30/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 7,000 | 09/06/2020 | OWN/2020-21/P/19 | Expenditures | 7,500 | |||||||
30/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 63,091 | 09/06/2020 | OWN/2020-21/P/20 | Expenditures | 13,250 | |||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/25 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/21 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/06/2020 | SFCG/2020-21/P/7 | Expenditures | 74,410 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/23 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/26 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/27 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 22/06/2020 | SFCG/2020-21/P/6 | Expenditures | 23,625 | ||||||||||
Direct Receipts | 26/06/2020 | SFCG/2020-21/P/8 | Expenditures | 20,050 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/28 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:57:10 PM. |