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.) |
08/05/2020 | IAY/2020-21/R/2 | Direct Receipts | 4,531.74 | 02/05/2020 | OWN/2020-21/P/19 | Expenditures | 2,640 | |||||||
15/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 8,877 | 02/05/2020 | OWN/2020-21/P/20 | Expenditures | 15,500 | |||||||
15/05/2020 | IAY/2020-21/R/1 | Direct Receipts | 4,515 | 04/05/2020 | SFCG/2020-21/P/3 | Expenditures | 47,442 | |||||||
15/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 15,450 | 15/05/2020 | SWMS/2020-21/P/4 | Expenditures | 18,200 | |||||||
15/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,537 | 20/05/2020 | OWN/2020-21/P/21 | Expenditures | 10,800 | |||||||
15/05/2020 | SFCG/2020-21/R/3 | Direct Receipts | 1,031 | 20/05/2020 | OWN/2020-21/P/22 | Expenditures | 16,200 | |||||||
15/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 82 | 20/05/2020 | OWN/2020-21/P/23 | Expenditures | 14,400 | |||||||
26/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,838 | 20/05/2020 | OWN/2020-21/P/24 | Expenditures | 14,400 | |||||||
26/05/2020 | SWMS/2020-21/R/4 | Direct Receipts | 18,200 | 20/05/2020 | OWN/2020-21/P/25 | Expenditures | 18,000 | |||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/26 | Expenditures | 34,950 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/27 | Expenditures | 24,660 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/28 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/29 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/31 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/05/2020 | SWMS/2020-21/P/5 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 28/05/2020 | SWMS/2020-21/P/6 | Expenditures | 8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:08:55 AM. |