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.) |
05/05/2020 | IAY/2020-21/R/1 | Direct Receipts | 2,514 | 04/05/2020 | OWN/2020-21/P/12 | Expenditures | 15,376 | |||||||
06/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 9,633 | 04/05/2020 | OWN/2020-21/P/13 | Expenditures | 5,150 | |||||||
07/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 34,830 | 04/05/2020 | OWN/2020-21/P/14 | Expenditures | 27,250 | |||||||
07/05/2020 | SFCG/2020-21/R/10 | Direct Receipts | 5,057 | 04/05/2020 | SFCG/2020-21/P/18 | Expenditures | 54,611 | |||||||
07/05/2020 | SFCG/2020-21/R/8 | Direct Receipts | 4,317 | 04/05/2020 | SFCG/2020-21/P/19 | Expenditures | 26,390 | |||||||
07/05/2020 | SFCG/2020-21/R/9 | Direct Receipts | 1,484 | 04/05/2020 | SFCG/2020-21/P/20 | Expenditures | 16,400 | |||||||
07/05/2020 | SWMS/2020-21/R/4 | Direct Receipts | 898 | 04/05/2020 | SWMS/2020-21/P/2 | Expenditures | 41,600 | |||||||
12/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 18,460 | 09/05/2020 | OWN/2020-21/P/15 | Expenditures | 25,545 | |||||||
14/05/2020 | IAY/2020-21/R/2 | Direct Receipts | 167,697 | 09/05/2020 | OWN/2020-21/P/16 | Expenditures | 20,600 | |||||||
21/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 26,711 | 09/05/2020 | SFCG/2020-21/P/21 | Expenditures | 20,950 | |||||||
21/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 26,711 | 16/05/2020 | OWN/2020-21/P/17 | Expenditures | 11,000 | |||||||
27/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 8,495 | 18/05/2020 | OWN/2020-21/P/18 | Expenditures | 2,500 | |||||||
30/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 27,672 | 18/05/2020 | OWN/2020-21/P/19 | Expenditures | 16,000 | |||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/20 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/21 | Expenditures | 20,550 | ||||||||||
Direct Receipts | 19/05/2020 | SFCG/2020-21/P/22 | Expenditures | 10,561 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/22 | Expenditures | 45,236 | ||||||||||
Direct Receipts | 27/05/2020 | SFCG/2020-21/P/23 | Expenditures | 27,200 | ||||||||||
Direct Receipts | 27/05/2020 | SFCG/2020-21/P/24 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/23 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/24 | Expenditures | 42,244 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/25 | Expenditures | 1,092 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:12:37 AM. |