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.) |
02/11/2020 | IAY/2020-21/R/2 | Direct Receipts | 2,476 | 10/11/2020 | FFC/2020-21/P/2 | Expenditures | 671,679 | |||||||
03/11/2020 | SWMS/2020-21/R/4 | Direct Receipts | 15,600 | 10/11/2020 | OWN/2020-21/P/79 | Expenditures | 1,500 | |||||||
09/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 74,985 | 10/11/2020 | OWN/2020-21/P/80 | Expenditures | 5,000 | |||||||
12/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 200,000 | 10/11/2020 | OWN/2020-21/P/81 | Expenditures | 5,760 | |||||||
13/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 200,000 | 10/11/2020 | OWN/2020-21/P/82 | Expenditures | 15,200 | |||||||
18/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 6,020 | 10/11/2020 | OWN/2020-21/P/83 | Expenditures | 9,700 | |||||||
21/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 80,831 | 10/11/2020 | OWN/2020-21/P/84 | Expenditures | 9,500 | |||||||
21/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 14,200 | 10/11/2020 | OWN/2020-21/P/85 | Expenditures | 15,400 | |||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/86 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/91 | Expenditures | 13,620 | ||||||||||
Direct Receipts | 11/11/2020 | SWMS/2020-21/P/2 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/11/2020 | IAY/2020-21/P/1 | Expenditures | 462,830 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/87 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/88 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/89 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/90 | Expenditures | 17,300 | ||||||||||
Direct Receipts | 24/11/2020 | SWMS/2020-21/P/3 | Expenditures | 14,482 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:23:48 AM. |