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.) |
02/05/2020 | FFC/2020-21/R/3 | Direct Receipts | 7,239 | 07/05/2020 | SWMS/2020-21/P/3 | Expenditures | 17.7 | |||||||
02/05/2020 | IAY/2020-21/R/1 | Direct Receipts | 6,529 | 08/05/2020 | SFCG/2020-21/P/2 | Expenditures | 68,990 | |||||||
02/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,660 | 08/05/2020 | SWMS/2020-21/P/4 | Expenditures | 31,200 | |||||||
05/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 8,434 | 11/05/2020 | OWN/2020-21/P/3 | Expenditures | 2,510 | |||||||
07/05/2020 | SWMS/2020-21/R/2 | Direct Receipts | 3,622 | 11/05/2020 | OWN/2020-21/P/4 | Expenditures | 5,050 | |||||||
08/05/2020 | SFCG/2020-21/R/3 | Direct Receipts | 834 | 11/05/2020 | OWN/2020-21/P/5 | Expenditures | 5,100 | |||||||
16/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 31,200 | 11/05/2020 | OWN/2020-21/P/6 | Expenditures | 38,500 | |||||||
25/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 7,030 | 11/05/2020 | OWN/2020-21/P/7 | Expenditures | 28,000 | |||||||
29/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 703 | 22/05/2020 | FFC/2020-21/P/2 | Expenditures | 40,900 | |||||||
29/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 19,863 | 22/05/2020 | OWN/2020-21/P/10 | Expenditures | 195,832 | |||||||
29/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 27,596 | 22/05/2020 | OWN/2020-21/P/8 | Expenditures | 28,000 | |||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/9 | Expenditures | 25,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:04:27 AM. |