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 | 10,112 | 02/05/2020 | OWN/2020-21/P/15 | Expenditures | 9,000 | |||||||
02/05/2020 | IAY/2020-21/R/1 | Direct Receipts | 319.7 | 02/05/2020 | OWN/2020-21/P/16 | Expenditures | 6,500 | |||||||
02/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 477 | 02/05/2020 | OWN/2020-21/P/17 | Expenditures | 15,000 | |||||||
06/05/2020 | SFCG/2020-21/R/3 | Direct Receipts | 1,524 | 03/05/2020 | SFCG/2020-21/P/2 | Expenditures | 22,681 | |||||||
23/05/2020 | SFCG/2020-21/R/4 | Direct Receipts | 23,000 | 06/05/2020 | OWN/2020-21/P/18 | Expenditures | 4,000 | |||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/19 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/20 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/22 | Expenditures | 6,920 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/23 | Expenditures | 9,305 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/24 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/25 | Expenditures | 5,326 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/27 | Expenditures | 5,476 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/28 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/29 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/30 | Expenditures | 12,098 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/31 | Expenditures | 18,463 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/1 | Expenditures | 20,844 | ||||||||||
Direct Receipts | 30/05/2020 | SFCG/2020-21/P/1 | Expenditures | 25,776 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:41:24 PM. |