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.) |
07/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,261,443.62 | 07/08/2020 | FFC/2020-21/P/2 | Expenditures | 1,261,443.62 | |||||||
08/08/2020 | IAY/2020-21/R/2 | Direct Receipts | 157,950 | 14/08/2020 | OWN/2020-21/P/27 | Expenditures | 185,812 | |||||||
08/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,100 | 14/08/2020 | OWN/2020-21/P/28 | Expenditures | 167,039 | |||||||
08/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 142,840 | 14/08/2020 | OWN/2020-21/P/29 | Expenditures | 163,323 | |||||||
08/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,172 | 14/08/2020 | SWMS/2020-21/P/4 | Expenditures | 10,400 | |||||||
08/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 10,400 | 17/08/2020 | OWN/2020-21/P/30 | Expenditures | 10,334 | |||||||
17/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 5,000 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,800 | Expenditures | ||||||||||
31/08/2020 | IAY/2020-21/R/3 | Direct Receipts | 6,581 | Expenditures | ||||||||||
31/08/2020 | NRLM/2020-21/R/1 | Direct Receipts | 207 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 36,086 | Expenditures | ||||||||||
31/08/2020 | SFCG/2020-21/R/8 | Direct Receipts | 121 | Expenditures | ||||||||||
31/08/2020 | SFCG/2020-21/R/9 | Direct Receipts | 3,583 | Expenditures | ||||||||||
31/08/2020 | SWMS/2020-21/R/8 | Direct Receipts | 331 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:59:25 AM. |