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.) |
01/05/2020 | FFC/2020-21/R/5 | Direct Receipts | 8,741 | 02/05/2020 | OWN/2020-21/P/10 | Expenditures | 16,000 | |||||||
01/05/2020 | IAY/2020-21/R/1 | Direct Receipts | 2,349 | 02/05/2020 | OWN/2020-21/P/11 | Expenditures | 2,500 | |||||||
01/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,502 | 02/05/2020 | OWN/2020-21/P/12 | Expenditures | 3,600 | |||||||
01/05/2020 | SFCG/2020-21/R/2 | Direct Receipts | 84 | 02/05/2020 | OWN/2020-21/P/13 | Expenditures | 4,500 | |||||||
01/05/2020 | SWMS/2020-21/R/2 | Direct Receipts | 20,800 | 02/05/2020 | OWN/2020-21/P/14 | Expenditures | 3,100 | |||||||
02/05/2020 | FFC/2020-21/R/6 | Direct Receipts | 50,000 | 02/05/2020 | OWN/2020-21/P/15 | Expenditures | 14,700 | |||||||
02/05/2020 | SFCG/2020-21/R/3 | Direct Receipts | 16,000 | 02/05/2020 | SFCG/2020-21/P/2 | Expenditures | 52,735 | |||||||
06/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 12,500 | 04/05/2020 | OWN/2020-21/P/16 | Expenditures | 14,835 | |||||||
08/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 102 | 04/05/2020 | OWN/2020-21/P/17 | Expenditures | 14,915 | |||||||
16/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 7,704 | 05/05/2020 | FFC/2020-21/P/1 | Expenditures | 500,000 | |||||||
19/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 330 | 05/05/2020 | FFC/2020-21/P/2 | Expenditures | 119,220 | |||||||
20/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 4,380 | 05/05/2020 | SWMS/2020-21/P/2 | Expenditures | 20,800 | |||||||
21/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 14,480 | 07/05/2020 | OWN/2020-21/P/18 | Expenditures | 14,000 | |||||||
28/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 11,321 | 07/05/2020 | OWN/2020-21/P/19 | Expenditures | 14,000 | |||||||
30/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 10,210 | 12/05/2020 | OWN/2020-21/P/20 | Expenditures | 14,750 | |||||||
30/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 9,525 | 12/05/2020 | OWN/2020-21/P/21 | Expenditures | 14,500 | |||||||
30/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 5,310 | 12/05/2020 | OWN/2020-21/P/22 | Expenditures | 14,550 | |||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/23 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/24 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/25 | Expenditures | 9,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:01:06 AM. |