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.) |
19/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,858 | 02/05/2020 | SFCG/2020-21/P/6 | Expenditures | 32,268 | |||||||
19/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,835 | 08/05/2020 | OWN/2020-21/P/11 | Expenditures | 4,800 | |||||||
19/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 5,318 | 08/05/2020 | OWN/2020-21/P/12 | Expenditures | 4,800 | |||||||
28/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 15,600 | 08/05/2020 | OWN/2020-21/P/13 | Expenditures | 4,550 | |||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/14 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/16 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/26 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/15 | Expenditures | 2,729 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/17 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/18 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/19 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/20 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/27 | Expenditures | 5,520 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/22 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/3 | Expenditures | 3,451 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/4 | Expenditures | 29,408 | ||||||||||
Direct Receipts | 29/05/2020 | SFCG/2020-21/P/5 | Expenditures | 138,880 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/23 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/24 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/25 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/05/2020 | SWMS/2020-21/P/3 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:40:49 PM. |