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/3 | Direct Receipts | 20,460 | 02/05/2020 | OWN/2020-21/P/13 | Expenditures | 26,120 | |||||||
06/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,000 | 02/05/2020 | OWN/2020-21/P/14 | Expenditures | 17,000 | |||||||
06/05/2020 | SFCG/2020-21/R/8 | Direct Receipts | 3,721 | 02/05/2020 | SFCG/2020-21/P/7 | Expenditures | 77,132 | |||||||
08/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 68,111 | 02/05/2020 | SFCG/2020-21/P/8 | Expenditures | 726 | |||||||
08/05/2020 | SFCG/2020-21/R/5 | Direct Receipts | 2,678 | 05/05/2020 | OWN/2020-21/P/38 | Expenditures | 56.38 | |||||||
08/05/2020 | SWMS/2020-21/R/6 | Direct Receipts | 724 | 06/05/2020 | SFCG/2020-21/P/11 | Expenditures | 17,000 | |||||||
12/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 592 | 15/05/2020 | OWN/2020-21/P/15 | Expenditures | 5,270 | |||||||
12/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,320 | 15/05/2020 | OWN/2020-21/P/16 | Expenditures | 10.06 | |||||||
12/05/2020 | OWN/2020-21/R/31 | Direct Receipts | 22,800 | 15/05/2020 | OWN/2020-21/P/17 | Expenditures | 8,645 | |||||||
14/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 129,780 | 21/05/2020 | OWN/2020-21/P/18 | Expenditures | 29,700 | |||||||
14/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,000 | 26/05/2020 | OWN/2020-21/P/19 | Expenditures | 85,773 | |||||||
14/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 49,925 | 29/05/2020 | OWN/2020-21/P/23 | Expenditures | 8,840 | |||||||
14/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 5,904 | 29/05/2020 | SFCG/2020-21/P/9 | Expenditures | 1.78 | |||||||
14/05/2020 | OWN/2020-21/R/30 | Direct Receipts | 22,800 | 30/05/2020 | OWN/2020-21/P/39 | Expenditures | 5,613 | |||||||
14/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 99,370 | Expenditures | ||||||||||
14/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 9,937 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,958 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 59,925 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 47,680 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,768 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 53,520 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 33,200 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/32 | Direct Receipts | 3,320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:06:52 AM. |