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.) |
07/05/2020 | FFC/2020-21/R/4 | Direct Receipts | 2,954 | 11/05/2020 | OWN/2020-21/P/26 | Expenditures | 14,890 | |||||||
07/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 12,524 | 11/05/2020 | OWN/2020-21/P/27 | Expenditures | 14,900 | |||||||
07/05/2020 | SFCG/2020-21/R/2 | Direct Receipts | 1,006 | 11/05/2020 | OWN/2020-21/P/28 | Expenditures | 14,900 | |||||||
11/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 20,000 | 11/05/2020 | OWN/2020-21/P/29 | Expenditures | 8,500 | |||||||
11/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 25,000 | 11/05/2020 | OWN/2020-21/P/30 | Expenditures | 11,270 | |||||||
11/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 9,109 | 11/05/2020 | OWN/2020-21/P/31 | Expenditures | 25,450 | |||||||
15/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 17,100 | 28/05/2020 | OWN/2020-21/P/33 | Expenditures | 7,550 | |||||||
16/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 10,044 | 28/05/2020 | OWN/2020-21/P/34 | Expenditures | 9,750 | |||||||
29/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 5,920 | 28/05/2020 | OWN/2020-21/P/35 | Expenditures | 4,500 | |||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/36 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/37 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/05/2020 | SFCG/2020-21/P/1 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/57 | Expenditures | 19,320 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/58 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/59 | Expenditures | 7,080 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/60 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/61 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/05/2020 | SFCG/2020-21/P/5 | Expenditures | 44,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:40:40 PM. |