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.) |
06/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 14,341 | 02/05/2020 | OWN/2020-21/P/18 | Expenditures | 16,580 | |||||||
06/05/2020 | SWMS/2020-21/R/2 | Direct Receipts | 41,600 | 02/05/2020 | OWN/2020-21/P/19 | Expenditures | 16,650 | |||||||
28/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 87,823 | 02/05/2020 | OWN/2020-21/P/20 | Expenditures | 4,500 | |||||||
29/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 85,280 | 02/05/2020 | OWN/2020-21/P/21 | Expenditures | 15,694 | |||||||
Direct Receipts | 02/05/2020 | SFCG/2020-21/P/2 | Expenditures | 37,048 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/22 | Expenditures | 37,200 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/23 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/24 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/25 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/26 | Expenditures | 11,462 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/27 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/28 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/3 | Expenditures | 16,580 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/4 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/5 | Expenditures | 16,650 | ||||||||||
Direct Receipts | 15/05/2020 | IAY/2020-21/P/1 | Expenditures | 119,864 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/2 | Expenditures | 44,050 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/29 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/30 | Expenditures | 20,846 | ||||||||||
Direct Receipts | 28/05/2020 | SWMS/2020-21/P/2 | Expenditures | 41,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:42:44 PM. |