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.) |
01/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 1,394,905 | 01/06/2020 | FFC/2020-21/P/1 | Expenditures | 295 | |||||||
01/06/2020 | SFCG/2020-21/R/8 | Direct Receipts | 472 | 01/06/2020 | FFC/2020-21/P/2 | Expenditures | 1,394,905 | |||||||
01/06/2020 | SWMS/2020-21/R/5 | Direct Receipts | 643 | 08/06/2020 | OWN/2020-21/P/1 | Expenditures | 47,670 | |||||||
05/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 12,701 | 08/06/2020 | OWN/2020-21/P/2 | Expenditures | 18,500 | |||||||
12/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 5,000 | 08/06/2020 | OWN/2020-21/P/3 | Expenditures | 17,000 | |||||||
15/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 14,500 | 08/06/2020 | OWN/2020-21/P/4 | Expenditures | 15,000 | |||||||
15/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 15,700 | 08/06/2020 | OWN/2020-21/P/5 | Expenditures | 11,000 | |||||||
19/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 36,580 | 08/06/2020 | OWN/2020-21/P/6 | Expenditures | 47,438 | |||||||
25/06/2020 | SWMS/2020-21/R/6 | Direct Receipts | 32,500 | 09/06/2020 | OWN/2020-21/P/7 | Expenditures | 40,635 | |||||||
26/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 8,688 | 12/06/2020 | OWN/2020-21/P/8 | Expenditures | 8,057 | |||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/10 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/9 | Expenditures | 51,593 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/11 | Expenditures | 1,424 | ||||||||||
Direct Receipts | 25/06/2020 | PAR/2020-21/P/23 | Expenditures | 2,854 | ||||||||||
Direct Receipts | 25/06/2020 | SFCG/2020-21/P/11 | Expenditures | 1,722 | ||||||||||
Direct Receipts | 25/06/2020 | SWMS/2020-21/P/4 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/13 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:49:17 PM. |