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.) |
02/05/2020 | FFC/2020-21/R/3 | Direct Receipts | 745,322 | 02/05/2020 | PAR/2020-21/P/14 | Expenditures | 2.65 | |||||||
03/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,877 | 04/05/2020 | PAR/2020-21/P/12 | Expenditures | 1,500 | |||||||
03/05/2020 | SFCG/2020-21/R/7 | Direct Receipts | 138 | 04/05/2020 | PAR/2020-21/P/13 | Expenditures | 675 | |||||||
07/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 744 | 04/05/2020 | PAR/2020-21/P/15 | Expenditures | 4,350 | |||||||
07/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,910 | 04/05/2020 | PAR/2020-21/P/16 | Expenditures | 3,985 | |||||||
07/05/2020 | FFC/2020-21/R/4 | Direct Receipts | 7,131 | 04/05/2020 | PAR/2020-21/P/17 | Expenditures | 3,950 | |||||||
07/05/2020 | NRLM/2020-21/R/1 | Direct Receipts | 7 | 04/05/2020 | PAR/2020-21/P/18 | Expenditures | 9,950 | |||||||
07/05/2020 | SWMS/2020-21/R/2 | Direct Receipts | 48 | 04/05/2020 | PAR/2020-21/P/19 | Expenditures | 3,530 | |||||||
28/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 200 | 04/05/2020 | PAR/2020-21/P/20 | Expenditures | 3,750 | |||||||
30/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 800 | 04/05/2020 | PAR/2020-21/P/21 | Expenditures | 3,370 | |||||||
30/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 20,800 | 04/05/2020 | PAR/2020-21/P/22 | Expenditures | 3,560 | |||||||
Direct Receipts | 04/05/2020 | PAR/2020-21/P/23 | Expenditures | 3,435 | ||||||||||
Direct Receipts | 04/05/2020 | PAR/2020-21/P/24 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 07/05/2020 | PAR/2020-21/P/25 | Expenditures | 23,650 | ||||||||||
Direct Receipts | 12/05/2020 | PAR/2020-21/P/26 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 13/05/2020 | PAR/2020-21/P/27 | Expenditures | 28,350 | ||||||||||
Direct Receipts | 13/05/2020 | PAR/2020-21/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/05/2020 | PAR/2020-21/P/29 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 13/05/2020 | PAR/2020-21/P/30 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/05/2020 | PAR/2020-21/P/31 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 23/05/2020 | PAR/2020-21/P/32 | Expenditures | 16,435 | ||||||||||
Direct Receipts | 28/05/2020 | PAR/2020-21/P/33 | Expenditures | 3,985 | ||||||||||
Direct Receipts | 28/05/2020 | PAR/2020-21/P/34 | Expenditures | 3,720 | ||||||||||
Direct Receipts | 28/05/2020 | PAR/2020-21/P/35 | Expenditures | 12,245 | ||||||||||
Direct Receipts | 30/05/2020 | SFCG/2020-21/P/12 | Expenditures | 31,401 | ||||||||||
Direct Receipts | 30/05/2020 | SWMS/2020-21/P/2 | Expenditures | 20,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:17:16 AM. |