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.) |
02/06/2020 | SWMS/2020-21/R/3 | Direct Receipts | 18,200 | 06/06/2020 | SFCG/2020-21/P/29 | Expenditures | 75,379 | |||||||
09/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 1,700 | 06/06/2020 | SFCG/2020-21/P/30 | Expenditures | 75,969 | |||||||
10/06/2020 | SWMS/2020-21/R/5 | Direct Receipts | 56,193 | 07/06/2020 | OWN/2020-21/P/2 | Expenditures | 78,266 | |||||||
15/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 17,000 | 07/06/2020 | OWN/2020-21/P/3 | Expenditures | 22,030 | |||||||
30/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 19,565 | 07/06/2020 | SFCG/2020-21/P/31 | Expenditures | 71,670 | |||||||
30/06/2020 | MINES/2020-21/R/2 | Direct Receipts | 16,958 | 08/06/2020 | SWMS/2020-21/P/4 | Expenditures | 18,200 | |||||||
30/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 6,300 | 09/06/2020 | SFCG/2020-21/P/32 | Expenditures | 21,048 | |||||||
30/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 4,000 | 09/06/2020 | SFCG/2020-21/P/33 | Expenditures | 4,340 | |||||||
30/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 400 | 09/06/2020 | SFCG/2020-21/P/34 | Expenditures | 4,880 | |||||||
30/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,200 | 09/06/2020 | SFCG/2020-21/P/35 | Expenditures | 4,880 | |||||||
30/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 10,000 | 09/06/2020 | SFCG/2020-21/P/36 | Expenditures | 4,880 | |||||||
30/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,350 | 09/06/2020 | SFCG/2020-21/P/37 | Expenditures | 4,880 | |||||||
30/06/2020 | SFCG/2020-21/R/10 | Direct Receipts | 139 | 09/06/2020 | SFCG/2020-21/P/38 | Expenditures | 27,500 | |||||||
30/06/2020 | SFCG/2020-21/R/11 | Direct Receipts | 5,562 | 09/06/2020 | SFCG/2020-21/P/39 | Expenditures | 72,841 | |||||||
30/06/2020 | SFCG/2020-21/R/12 | Direct Receipts | 17,196 | 11/06/2020 | SFCG/2020-21/P/28 | Expenditures | 415,652 | |||||||
30/06/2020 | SWMS/2020-21/R/7 | Direct Receipts | 19,718 | 22/06/2020 | OWN/2020-21/P/4 | Expenditures | 8,500 | |||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/5 | Expenditures | 16,127 | ||||||||||
Direct Receipts | 22/06/2020 | SFCG/2020-21/P/40 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 22/06/2020 | SFCG/2020-21/P/41 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/06/2020 | SFCG/2020-21/P/42 | Expenditures | 25,320 | ||||||||||
Direct Receipts | 25/06/2020 | SFCG/2020-21/P/43 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/6 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/44 | Expenditures | 79,839 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/45 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/46 | Expenditures | 206 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:45:28 PM. |