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 | FFC/2020-21/R/2 | Direct Receipts | 19,644 | 12/05/2020 | OWN/2020-21/P/10 | Expenditures | 92,455 | |||||||
04/05/2020 | IAY/2020-21/R/1 | Direct Receipts | 8,111 | 12/05/2020 | OWN/2020-21/P/11 | Expenditures | 45,790 | |||||||
04/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 7,885 | 12/05/2020 | OWN/2020-21/P/12 | Expenditures | 49,987 | |||||||
04/05/2020 | SFCG/2020-21/R/4 | Direct Receipts | 918 | 12/05/2020 | OWN/2020-21/P/13 | Expenditures | 10,670 | |||||||
04/05/2020 | SFCG/2020-21/R/6 | Direct Receipts | 2,688 | 12/05/2020 | OWN/2020-21/P/9 | Expenditures | 13,830 | |||||||
04/05/2020 | SWMS/2020-21/R/4 | Direct Receipts | 220 | 29/05/2020 | SFCG/2020-21/P/7 | Expenditures | 44,511 | |||||||
11/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 25,000 | 29/05/2020 | SFCG/2020-21/P/8 | Expenditures | 7,250 | |||||||
26/05/2020 | SWMS/2020-21/R/5 | Direct Receipts | 200 | 29/05/2020 | SWMS/2020-21/P/3 | Expenditures | 18,200 | |||||||
29/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,502.5 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 10,800 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 9,950 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 15,025 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,502.5 | Expenditures | ||||||||||
30/05/2020 | SWMS/2020-21/R/6 | Direct Receipts | 18,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 12:06:55 AM. |