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.) |
04/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,120 | 04/06/2020 | OWN/2020-21/P/1 | Expenditures | 17,228 | |||||||
05/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 7,820 | 05/06/2020 | OWN/2020-21/P/3 | Expenditures | 4,209 | |||||||
09/06/2020 | SWMS/2020-21/R/5 | Direct Receipts | 26,000 | 05/06/2020 | OWN/2020-21/P/4 | Expenditures | 2,500 | |||||||
23/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,020 | 05/06/2020 | SFCG/2020-21/P/37 | Expenditures | 9,600 | |||||||
25/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 5,203 | 05/06/2020 | SFCG/2020-21/P/38 | Expenditures | 13,800 | |||||||
25/06/2020 | SFCG/2020-21/R/7 | Direct Receipts | 937 | 05/06/2020 | SFCG/2020-21/P/39 | Expenditures | 9,657 | |||||||
29/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,198 | 05/06/2020 | SFCG/2020-21/P/40 | Expenditures | 2,500 | |||||||
29/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 5,340 | 05/06/2020 | SFCG/2020-21/P/41 | Expenditures | 6,000 | |||||||
29/06/2020 | SFCG/2020-21/R/8 | Direct Receipts | 200,000 | 05/06/2020 | SFCG/2020-21/P/47 | Expenditures | 12,500 | |||||||
Direct Receipts | 15/06/2020 | SFCG/2020-21/P/45 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/06/2020 | SFCG/2020-21/P/42 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 29/06/2020 | SFCG/2020-21/P/43 | Expenditures | 42,644 | ||||||||||
Direct Receipts | 29/06/2020 | SFCG/2020-21/P/44 | Expenditures | 33,231 | ||||||||||
Direct Receipts | 29/06/2020 | SWMS/2020-21/P/6 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/46 | Expenditures | 590 | ||||||||||
Direct Receipts | 30/06/2020 | SFCG/2020-21/P/48 | Expenditures | 413 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:19:23 AM. |