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/24 | Direct Receipts | 2,600 | 01/06/2020 | SFCG/2020-21/P/7 | Expenditures | 56,378 | |||||||
03/06/2020 | SFCG/2020-21/R/8 | Direct Receipts | 15,600 | 05/06/2020 | SFCG/2020-21/P/8 | Expenditures | 15,600 | |||||||
04/06/2020 | SFCG/2020-21/R/12 | Direct Receipts | 15,600 | 29/06/2020 | OWN/2020-21/P/25 | Expenditures | 7,000 | |||||||
05/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,255 | 30/06/2020 | OWN/2020-21/P/26 | Expenditures | 52,972.98 | |||||||
05/06/2020 | SFCG/2020-21/R/9 | Direct Receipts | 200 | 30/06/2020 | SFCG/2020-21/P/10 | Expenditures | 12,400 | |||||||
09/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,815 | 30/06/2020 | SFCG/2020-21/P/11 | Expenditures | 15,429.6 | |||||||
09/06/2020 | SFCG/2020-21/R/7 | Direct Receipts | 250 | 30/06/2020 | SFCG/2020-21/P/12 | Expenditures | 105,064 | |||||||
11/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,320 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,860 | Expenditures | ||||||||||
25/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 8,768 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 5,301 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 194 | Expenditures | ||||||||||
25/06/2020 | SFCG/2020-21/R/11 | Direct Receipts | 117 | Expenditures | ||||||||||
25/06/2020 | SFCG/2020-21/R/13 | Direct Receipts | 625 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 4,980 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,705 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 26,486.49 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:37:52 AM. |