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.) |
18/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 9,228 | 01/06/2020 | FFC/2020-21/P/1 | Expenditures | 72,488 | |||||||
18/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 14,510 | 23/06/2020 | OWN/2020-21/P/38 | Expenditures | 4,500 | |||||||
18/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 10,170 | 23/06/2020 | OWN/2020-21/P/40 | Expenditures | 2,500 | |||||||
18/06/2020 | SWMS/2020-21/R/3 | Direct Receipts | 28,600 | 23/06/2020 | OWN/2020-21/P/41 | Expenditures | 2,500 | |||||||
19/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 19,000 | 24/06/2020 | OWN/2020-21/P/42 | Expenditures | 9,500 | |||||||
19/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 32,235 | 24/06/2020 | OWN/2020-21/P/43 | Expenditures | 9,500 | |||||||
19/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 29,500 | 25/06/2020 | OWN/2020-21/P/44 | Expenditures | 36,975 | |||||||
19/06/2020 | SFCG/2020-21/R/2 | Direct Receipts | 132,250 | 26/06/2020 | OWN/2020-21/P/45 | Expenditures | 17,000 | |||||||
20/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 13,000 | 26/06/2020 | OWN/2020-21/P/46 | Expenditures | 14,250 | |||||||
20/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 15,515 | 26/06/2020 | OWN/2020-21/P/47 | Expenditures | 2,500 | |||||||
22/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 116,504 | 27/06/2020 | OWN/2020-21/P/48 | Expenditures | 116,504 | |||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/39 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/49 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/50 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/51 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/52 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/53 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/54 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/06/2020 | SFCG/2020-21/P/2 | Expenditures | 132,250 | ||||||||||
Direct Receipts | 29/06/2020 | SWMS/2020-21/P/4 | Expenditures | 28,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:48:43 PM. |