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.) |
13/05/2020 | FFC/2020-21/R/4 | Direct Receipts | 7,719 | 01/05/2020 | SFCG/2020-21/P/2 | Expenditures | 61,358 | |||||||
13/05/2020 | IAY/2020-21/R/1 | Direct Receipts | 3,285 | 01/05/2020 | SWMS/2020-21/P/2 | Expenditures | 26,000 | |||||||
13/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 13,149 | 05/05/2020 | OWN/2020-21/P/1 | Expenditures | 31,850 | |||||||
13/05/2020 | SFCG/2020-21/R/3 | Direct Receipts | 3,448 | 06/05/2020 | OWN/2020-21/P/2 | Expenditures | 9,350 | |||||||
13/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 5,273 | 08/05/2020 | OWN/2020-21/P/3 | Expenditures | 2,999 | |||||||
16/05/2020 | SWMS/2020-21/R/4 | Direct Receipts | 28,600 | 13/05/2020 | OWN/2020-21/P/4 | Expenditures | 25,750 | |||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/5 | Expenditures | 13,900 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/6 | Expenditures | 14,650 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/7 | Expenditures | 21,008 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/8 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/9 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/2 | Expenditures | 101,928 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/10 | Expenditures | 8,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:05:45 PM. |