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.) |
04/05/2020 | SFCG/2020-21/R/2 | Direct Receipts | 1,846 | 06/05/2020 | SWMS/2020-21/P/3 | Expenditures | 26,000 | 13/05/2020 | OWN/2020-21/C/3 | 12,241 | ||||
04/05/2020 | SWMS/2020-21/R/2 | Direct Receipts | 274 | 07/05/2020 | SWMS/2020-21/P/4 | Expenditures | 5.9 | 15/05/2020 | OWN/2020-21/C/4 | 1,762 | ||||
06/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 26,000 | 14/05/2020 | FFC/2020-21/P/1 | Expenditures | 100,711 | 26/05/2020 | OWN/2020-21/C/5 | 5,708 | ||||
11/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 25,000 | 14/05/2020 | OWN/2020-21/P/16 | Expenditures | 9,920 | 27/05/2020 | OWN/2020-21/C/6 | 5,667 | ||||
13/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 250 | 14/05/2020 | OWN/2020-21/P/17 | Expenditures | 9,865 | |||||||
13/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 246 | 14/05/2020 | OWN/2020-21/P/18 | Expenditures | 4,000 | |||||||
13/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,150 | 14/05/2020 | OWN/2020-21/P/19 | Expenditures | 9,725 | |||||||
13/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,627 | 16/05/2020 | OWN/2020-21/P/20 | Expenditures | 23,990 | |||||||
13/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 168 | 19/05/2020 | FFC/2020-21/P/2 | Expenditures | 73,200 | |||||||
13/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 7,800 | 19/05/2020 | OWN/2020-21/P/21 | Expenditures | 9,835 | |||||||
15/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 506 | 19/05/2020 | OWN/2020-21/P/22 | Expenditures | 22,426 | |||||||
15/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 56 | 19/05/2020 | OWN/2020-21/P/23 | Expenditures | 900 | |||||||
15/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,200 | 19/05/2020 | OWN/2020-21/P/24 | Expenditures | 9,000 | |||||||
26/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 826 | 19/05/2020 | OWN/2020-21/P/25 | Expenditures | 23,728 | |||||||
26/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 82 | 21/05/2020 | OWN/2020-21/P/26 | Expenditures | 23,983 | |||||||
26/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 4,800 | 21/05/2020 | OWN/2020-21/P/27 | Expenditures | 59 | |||||||
27/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 243 | 29/05/2020 | SFCG/2020-21/P/4 | Expenditures | 63,844 | |||||||
27/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 24 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 5,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:35:47 PM. |