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.) |
03/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,139 | 02/05/2020 | SFCG/2020-21/P/3 | Expenditures | 25,888 | |||||||
03/05/2020 | SWMS/2020-21/R/2 | Direct Receipts | 537 | 02/05/2020 | SWMS/2020-21/P/2 | Expenditures | 7,800 | |||||||
07/05/2020 | IAY/2020-21/R/1 | Direct Receipts | 2,859 | 07/05/2020 | FFC/2020-21/P/3 | Expenditures | 37,091 | |||||||
11/05/2020 | FFC/2020-21/R/4 | Direct Receipts | 11,302 | 08/05/2020 | OWN/2020-21/P/22 | Expenditures | 1,500 | |||||||
11/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 20,000 | 08/05/2020 | OWN/2020-21/P/23 | Expenditures | 4,900 | |||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/24 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/26 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/27 | Expenditures | 9,680 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/28 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/29 | Expenditures | 9,841 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/30 | Expenditures | 9,265 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/31 | Expenditures | 9,949 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/32 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/33 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/34 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/35 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/36 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/37 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:55:38 AM. |