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.) |
07/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 6,600 | 02/05/2020 | OWN/2020-21/P/1 | Expenditures | 38,000 | |||||||
12/05/2020 | IAY/2020-21/R/1 | Direct Receipts | 1,992 | 02/05/2020 | PAR/2020-21/P/14 | Expenditures | 18,940 | |||||||
12/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 5,400 | 02/05/2020 | PAR/2020-21/P/15 | Expenditures | 10,800 | |||||||
12/05/2020 | SFCG/2020-21/R/3 | Direct Receipts | 1,054 | 02/05/2020 | PAR/2020-21/P/16 | Expenditures | 15,000 | |||||||
12/05/2020 | SFCG/2020-21/R/5 | Direct Receipts | 1,310 | 02/05/2020 | SFCG/2020-21/P/3 | Expenditures | 63,607 | |||||||
12/05/2020 | SFCG/2020-21/R/7 | Direct Receipts | 1,544 | 02/05/2020 | SWMS/2020-21/P/2 | Expenditures | 23,400 | |||||||
12/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 317 | 04/05/2020 | OWN/2020-21/P/2 | Expenditures | 27,255 | |||||||
15/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,000 | 05/05/2020 | OWN/2020-21/P/3 | Expenditures | 35,125 | |||||||
26/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 4,750 | 05/05/2020 | OWN/2020-21/P/4 | Expenditures | 21,000 | |||||||
26/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 475 | 07/05/2020 | OWN/2020-21/P/5 | Expenditures | 34,300 | |||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/6 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/7 | Expenditures | 17,640 | ||||||||||
Direct Receipts | 13/05/2020 | FFC/2020-21/P/1 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 13/05/2020 | SFCG/2020-21/P/7 | Expenditures | 18,762 | ||||||||||
Direct Receipts | 13/05/2020 | SFCG/2020-21/P/8 | Expenditures | 54,331 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/8 | Expenditures | 21,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:43:27 PM. |