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.) |
02/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,279,415 | 07/05/2020 | OWN/2020-21/P/13 | Expenditures | 10,260 | |||||||
02/05/2020 | SWMS/2020-21/R/1 | Direct Receipts | 26,000 | 07/05/2020 | SFCG/2020-21/P/5 | Expenditures | 34,868 | |||||||
04/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,705 | 08/05/2020 | OWN/2020-21/P/14 | Expenditures | 28,000 | |||||||
04/05/2020 | SFCG/2020-21/R/7 | Direct Receipts | 38,000 | 08/05/2020 | OWN/2020-21/P/15 | Expenditures | 18,000 | |||||||
14/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 28,187 | 08/05/2020 | OWN/2020-21/P/16 | Expenditures | 7,000 | |||||||
15/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,453 | 08/05/2020 | OWN/2020-21/P/17 | Expenditures | 1,350 | |||||||
18/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,609 | 11/05/2020 | OWN/2020-21/P/18 | Expenditures | 6,700 | |||||||
20/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,250 | 13/05/2020 | FFC/2020-21/P/1 | Expenditures | 158,960 | |||||||
22/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 9,503 | 14/05/2020 | SWMS/2020-21/P/1 | Expenditures | 26,000 | |||||||
26/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 6,123 | 26/05/2020 | OWN/2020-21/P/19 | Expenditures | 36,644 | |||||||
30/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 5,616 | 26/05/2020 | OWN/2020-21/P/20 | Expenditures | 29,028 | |||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/21 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/22 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/23 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/24 | Expenditures | 35,800 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/34 | Expenditures | 34,092 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:45:13 PM. |