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 | FFC/2020-21/R/2 | Direct Receipts | 15,045 | 01/06/2020 | OWN/2020-21/P/18 | Expenditures | 8,840 | |||||||
01/06/2020 | SWMS/2020-21/R/5 | Direct Receipts | 13,000 | 01/06/2020 | SFCG/2020-21/P/1 | Expenditures | 34,790 | |||||||
02/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,280 | 02/06/2020 | SWMS/2020-21/P/5 | Expenditures | 13,000 | |||||||
05/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 5,500 | 04/06/2020 | OWN/2020-21/P/19 | Expenditures | 27,000 | |||||||
10/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,157 | 10/06/2020 | SFCG/2020-21/P/4 | Expenditures | 155,029 | |||||||
10/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 10,380 | 12/06/2020 | OWN/2020-21/P/20 | Expenditures | 450 | |||||||
12/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,280 | 16/06/2020 | OWN/2020-21/P/21 | Expenditures | 2,500 | |||||||
19/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,020 | 19/06/2020 | OWN/2020-21/P/22 | Expenditures | 35,967 | |||||||
22/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,562 | 23/06/2020 | OWN/2020-21/P/23 | Expenditures | 5,000 | |||||||
23/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,100 | 23/06/2020 | OWN/2020-21/P/24 | Expenditures | 6,000 | |||||||
26/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 572 | 27/06/2020 | SWMS/2020-21/P/6 | Expenditures | 18 | |||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/25 | Expenditures | 354 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/2 | Expenditures | 34,790 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/3 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:58:11 AM. |