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.) |
01/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 6,912 | 08/08/2020 | OWN/2020-21/P/32 | Expenditures | 15,012 | 10/08/2020 | OWN/2020-21/C/5 | 30,884 | ||||
01/08/2020 | SFCG/2020-21/R/11 | Direct Receipts | 250 | 10/08/2020 | SFCG/2020-21/P/13 | Expenditures | 35,618 | 26/08/2020 | OWN/2020-21/C/6 | 18,330 | ||||
02/08/2020 | IAY/2020-21/R/2 | Direct Receipts | 4,928 | 10/08/2020 | SWMS/2020-21/P/6 | Expenditures | 7,800 | |||||||
02/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,917 | 13/08/2020 | OWN/2020-21/P/33 | Expenditures | 7,800 | |||||||
02/08/2020 | SFCG/2020-21/R/7 | Direct Receipts | 18,738 | 13/08/2020 | OWN/2020-21/P/34 | Expenditures | 87,927 | |||||||
02/08/2020 | SWMS/2020-21/R/7 | Direct Receipts | 179 | Expenditures | ||||||||||
07/08/2020 | SWMS/2020-21/R/8 | Direct Receipts | 7,800 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 13,240 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,324 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 10,000 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 4,320 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 149,000 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 12,300 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,230 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:46:45 AM. |