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.) |
05/06/2020 | SFCG/2020-21/R/12 | Direct Receipts | 42,000 | 08/06/2020 | OWN/2020-21/P/17 | Expenditures | 42,000 | |||||||
08/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 32,012 | 08/06/2020 | OWN/2020-21/P/18 | Expenditures | 12,000 | |||||||
08/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 15,600 | 08/06/2020 | SFCG/2020-21/P/24 | Expenditures | 41,716 | |||||||
15/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 102,235 | 08/06/2020 | SWMS/2020-21/P/3 | Expenditures | 15,600 | |||||||
18/06/2020 | FFC/2020-21/R/4 | Direct Receipts | 641,675 | 19/06/2020 | OWN/2020-21/P/19 | Expenditures | 11,541 | |||||||
19/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,111,360 | 19/06/2020 | OWN/2020-21/P/20 | Expenditures | 5,500 | |||||||
19/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 17,750 | 19/06/2020 | OWN/2020-21/P/21 | Expenditures | 16,754 | |||||||
19/06/2020 | SFCG/2020-21/R/13 | Direct Receipts | 1,028 | 19/06/2020 | OWN/2020-21/P/22 | Expenditures | 7,900 | |||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/23 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/24 | Expenditures | 4,932 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/25 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/26 | Expenditures | 11,858 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/27 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/28 | Expenditures | 7,027 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/29 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/30 | Expenditures | 14,357 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/31 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/32 | Expenditures | 8,764 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/33 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/34 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/35 | Expenditures | 9,322 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/36 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/37 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/38 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:28:18 PM. |