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/1 | Direct Receipts | 25,129 | 01/06/2020 | OWN/2020-21/P/24 | Expenditures | 8,380 | |||||||
01/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 110 | 01/06/2020 | OWN/2020-21/P/25 | Expenditures | 1,125 | |||||||
01/06/2020 | SFCG/2020-21/R/3 | Direct Receipts | 101,857 | 02/06/2020 | SWMS/2020-21/P/1 | Expenditures | 20,800 | |||||||
01/06/2020 | SWMS/2020-21/R/2 | Direct Receipts | 20,800 | 03/06/2020 | SFCG/2020-21/P/3 | Expenditures | 58,256 | |||||||
01/06/2020 | SWMS/2020-21/R/3 | Direct Receipts | 399 | 03/06/2020 | SFCG/2020-21/P/6 | Expenditures | 68,434 | |||||||
03/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 275 | 08/06/2020 | OWN/2020-21/P/26 | Expenditures | 40,500 | |||||||
03/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 738 | 16/06/2020 | OWN/2020-21/P/27 | Expenditures | 900 | |||||||
18/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 487 | 16/06/2020 | SFCG/2020-21/P/7 | Expenditures | 150,059 | |||||||
18/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,380 | 18/06/2020 | OWN/2020-21/P/28 | Expenditures | 17,311 | |||||||
18/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 4,870 | 23/06/2020 | OWN/2020-21/P/29 | Expenditures | 2,500 | |||||||
19/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,000 | 29/06/2020 | OWN/2020-21/P/30 | Expenditures | 9,050 | |||||||
19/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 400 | 29/06/2020 | OWN/2020-21/P/31 | Expenditures | 9,000 | |||||||
19/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,000 | 29/06/2020 | OWN/2020-21/P/32 | Expenditures | 14,000 | |||||||
23/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,550 | 29/06/2020 | OWN/2020-21/P/33 | Expenditures | 14,000 | |||||||
23/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 155 | 30/06/2020 | OWN/2020-21/P/34 | Expenditures | 8,380 | |||||||
30/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 250 | 30/06/2020 | OWN/2020-21/P/35 | Expenditures | 1,125 | |||||||
30/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 25 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 17,219 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:21:08 AM. |