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.) |
23/06/2020 | IAY/2020-21/R/2 | Direct Receipts | 380,626 | 23/06/2020 | FFC/2020-21/P/1 | Expenditures | 380,626 | |||||||
27/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 303,406 | 27/06/2020 | OWN/2020-21/P/37 | Expenditures | 5,920 | |||||||
27/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 65,974 | 27/06/2020 | OWN/2020-21/P/38 | Expenditures | 34,400 | |||||||
27/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 35,052 | 27/06/2020 | OWN/2020-21/P/39 | Expenditures | 24,900 | |||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/40 | Expenditures | 14,870 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/41 | Expenditures | 18,930 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/42 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/43 | Expenditures | 40,200 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/44 | Expenditures | 38,600 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/45 | Expenditures | 40,900 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/46 | Expenditures | 29,800 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/47 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/48 | Expenditures | 29,980 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/49 | Expenditures | 33,800 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/50 | Expenditures | 29,417 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/51 | Expenditures | 19,469 | ||||||||||
Direct Receipts | 27/06/2020 | SFCG/2020-21/P/6 | Expenditures | 70,138 | ||||||||||
Direct Receipts | 27/06/2020 | SWMS/2020-21/P/3 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 27/06/2020 | SWMS/2020-21/P/4 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:26:09 PM. |