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.) |
12/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,444,172 | 13/08/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
19/08/2020 | IAY/2020-21/R/1 | Direct Receipts | 1,148 | 13/08/2020 | OWN/2020-21/P/41 | Expenditures | 44,398 | |||||||
20/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 851 | 20/08/2020 | OWN/2020-21/P/42 | Expenditures | 4,900 | |||||||
20/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,404 | 20/08/2020 | OWN/2020-21/P/43 | Expenditures | 28,750 | |||||||
20/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 200,000 | 20/08/2020 | OWN/2020-21/P/44 | Expenditures | 8,250 | |||||||
20/08/2020 | SWMS/2020-21/R/3 | Direct Receipts | 403 | 20/08/2020 | OWN/2020-21/P/45 | Expenditures | 3,500 | |||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/46 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/47 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/48 | Expenditures | 74,619 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/49 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/50 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/51 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/08/2020 | SWMS/2020-21/P/3 | Expenditures | 38,963 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:51:45 AM. |