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.) |
04/05/2020 | BAT/2020-21/R/1 | Direct Receipts | 3,000 | 02/05/2020 | BAT/2020-21/P/10 | Expenditures | 17.7 | |||||||
04/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,839 | 02/05/2020 | SWMS/2020-21/P/4 | Expenditures | 5.9 | |||||||
04/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,364 | 15/05/2020 | OWN/2020-21/P/4 | Expenditures | 2,500 | |||||||
04/05/2020 | SFCG/2020-21/R/6 | Direct Receipts | 796 | 20/05/2020 | SFCG/2020-21/P/7 | Expenditures | 63,863 | |||||||
04/05/2020 | SFCG/2020-21/R/7 | Direct Receipts | 979 | 22/05/2020 | OWN/2020-21/P/11 | Expenditures | 11.8 | |||||||
04/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 64 | 22/05/2020 | OWN/2020-21/P/5 | Expenditures | 2,500 | |||||||
05/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 13,350 | 22/05/2020 | OWN/2020-21/P/6 | Expenditures | 2,500 | |||||||
21/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,459 | 27/05/2020 | FFC/2020-21/P/1 | Expenditures | 139,090 | |||||||
27/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 5,649 | 27/05/2020 | FFC/2020-21/P/2 | Expenditures | 701,934 | |||||||
27/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 250 | 27/05/2020 | OWN/2020-21/P/10 | Expenditures | 2,000 | |||||||
29/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 67 | 27/05/2020 | OWN/2020-21/P/7 | Expenditures | 1,350 | |||||||
29/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 670 | 27/05/2020 | OWN/2020-21/P/8 | Expenditures | 3,000 | |||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/9 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:16:14 PM. |