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 | 10,400 | 05/06/2020 | SWMS/2020-21/P/3 | Expenditures | 10,400 | |||||||
15/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 925 | 10/06/2020 | OWN/2020-21/P/31 | Expenditures | 25,271 | |||||||
22/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 7,296 | 10/06/2020 | OWN/2020-21/P/32 | Expenditures | 22,229 | |||||||
22/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,368 | 10/06/2020 | OWN/2020-21/P/33 | Expenditures | 19,500 | |||||||
22/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 136 | 10/06/2020 | OWN/2020-21/P/34 | Expenditures | 11,200 | |||||||
22/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,600 | 10/06/2020 | OWN/2020-21/P/35 | Expenditures | 9,200 | |||||||
25/06/2020 | FFC/2020-21/R/4 | Direct Receipts | 17,290 | 10/06/2020 | OWN/2020-21/P/36 | Expenditures | 10,000 | |||||||
25/06/2020 | SFCG/2020-21/R/1 | Direct Receipts | 1,124 | 10/06/2020 | OWN/2020-21/P/37 | Expenditures | 17,900 | |||||||
25/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 532 | 15/06/2020 | FFC/2020-21/P/2 | Expenditures | 76,102 | |||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/3 | Expenditures | 545,607 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/38 | Expenditures | 21,400 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/39 | Expenditures | 18,650 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/40 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/41 | Expenditures | 114,820 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/42 | Expenditures | 42,445 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/43 | Expenditures | 54,752 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:17:31 AM. |