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.) |
31/05/2020 | FFC/2020-21/R/3 | Direct Receipts | 14,009 | 06/05/2020 | OWN/2020-21/P/25 | Expenditures | 22,200 | |||||||
31/05/2020 | IAY/2020-21/R/1 | Direct Receipts | 7,549 | 14/05/2020 | OWN/2020-21/P/26 | Expenditures | 59,604 | |||||||
31/05/2020 | NRLM/2020-21/R/1 | Direct Receipts | 51 | 14/05/2020 | OWN/2020-21/P/27 | Expenditures | 3,100 | |||||||
31/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,901 | 15/05/2020 | OWN/2020-21/P/28 | Expenditures | 1,500 | |||||||
31/05/2020 | SFCG/2020-21/R/3 | Direct Receipts | 277 | 15/05/2020 | OWN/2020-21/P/29 | Expenditures | 8,130 | |||||||
31/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 246 | 15/05/2020 | OWN/2020-21/P/30 | Expenditures | 4,962 | |||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/31 | Expenditures | 4,670 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/32 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/1 | Expenditures | 750 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/2 | Expenditures | 106,731 | ||||||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/3 | Expenditures | 15,581 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/33 | Expenditures | 21,580 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/34 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/35 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 25/05/2020 | OWN/2020-21/P/36 | Expenditures | 9,572 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/37 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/38 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/39 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/40 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 29/05/2020 | SWMS/2020-21/P/3 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 12:27:56 AM. |