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.) |
25/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 3,081 | 07/07/2020 | OWN/2020-21/P/18 | Expenditures | 8,070 | |||||||
25/07/2020 | SFCG/2020-21/R/4 | Direct Receipts | 12,141 | 07/07/2020 | OWN/2020-21/P/19 | Expenditures | 3,500 | |||||||
25/07/2020 | SFCG/2020-21/R/5 | Direct Receipts | 569 | 07/07/2020 | OWN/2020-21/P/20 | Expenditures | 3,200 | |||||||
25/07/2020 | SWMS/2020-21/R/4 | Direct Receipts | 7,800 | 25/07/2020 | OWN/2020-21/P/21 | Expenditures | 4,990 | |||||||
25/07/2020 | SWMS/2020-21/R/5 | Direct Receipts | 162 | 25/07/2020 | OWN/2020-21/P/22 | Expenditures | 2,200 | |||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/23 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/24 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/25 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/26 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/27 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/28 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/29 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/30 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/31 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/32 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/33 | Expenditures | 6,067 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/34 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 25/07/2020 | SWMS/2020-21/P/3 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 25/07/2020 | SWMS/2020-21/P/4 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/2 | Expenditures | 19,955 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/3 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:59:10 PM. |