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 | FFC/2020-21/R/1 | Direct Receipts | 1,001,062 | 15/05/2020 | OWN/2020-21/P/11 | Expenditures | 9,850 | |||||||
08/05/2020 | IAY/2020-21/R/1 | Direct Receipts | 4,934 | 15/05/2020 | OWN/2020-21/P/12 | Expenditures | 4,650 | |||||||
08/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,949 | 15/05/2020 | OWN/2020-21/P/13 | Expenditures | 14,300 | |||||||
08/05/2020 | SFCG/2020-21/R/2 | Direct Receipts | 540 | 15/05/2020 | OWN/2020-21/P/14 | Expenditures | 18,800 | |||||||
08/05/2020 | SWMS/2020-21/R/4 | Direct Receipts | 170 | 15/05/2020 | OWN/2020-21/P/15 | Expenditures | 4,950 | |||||||
29/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 15,600 | 15/05/2020 | OWN/2020-21/P/16 | Expenditures | 37,045 | |||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/17 | Expenditures | 19,916 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/18 | Expenditures | 5,690 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/19 | Expenditures | 35,240 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/20 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/21 | Expenditures | 7,163 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/22 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/23 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/24 | Expenditures | 4,470 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/25 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 15/05/2020 | SFCG/2020-21/P/2 | Expenditures | 32,144 | ||||||||||
Direct Receipts | 29/05/2020 | SWMS/2020-21/P/2 | Expenditures | 15,617.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:29:26 AM. |