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/4 | Direct Receipts | 240,887.47 | 03/06/2020 | OWN/2020-21/P/23 | Expenditures | 3,500 | |||||||
01/06/2020 | SWMS/2020-21/R/5 | Direct Receipts | 20,800 | 03/06/2020 | OWN/2020-21/P/24 | Expenditures | 8,000 | |||||||
29/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,750 | 03/06/2020 | OWN/2020-21/P/25 | Expenditures | 4,000 | |||||||
29/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 175 | 03/06/2020 | OWN/2020-21/P/26 | Expenditures | 12,100 | |||||||
29/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 500 | 03/06/2020 | OWN/2020-21/P/27 | Expenditures | 13,272 | |||||||
29/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 12,405 | 03/06/2020 | SFCG/2020-21/P/3 | Expenditures | 35,237 | |||||||
29/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 200 | 03/06/2020 | SFCG/2020-21/P/4 | Expenditures | 693 | |||||||
Direct Receipts | 15/06/2020 | SWMS/2020-21/P/4 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/28 | Expenditures | 7,420 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/29 | Expenditures | 7,420 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/30 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/31 | Expenditures | 7,420 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/32 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/33 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/34 | Expenditures | 9,603 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/35 | Expenditures | 1,974 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:36:35 AM. |