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 | 14,733 | 05/05/2020 | OWN/2020-21/P/22 | Expenditures | 2,000 | |||||||
02/05/2020 | FFC/2020-21/R/5 | Direct Receipts | 9,500 | 05/05/2020 | OWN/2020-21/P/23 | Expenditures | 9,000 | |||||||
02/05/2020 | IAY/2020-21/R/1 | Direct Receipts | 7,213 | 06/05/2020 | OWN/2020-21/P/24 | Expenditures | 9,000 | |||||||
02/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 746 | 06/05/2020 | OWN/2020-21/P/25 | Expenditures | 3,000 | |||||||
02/05/2020 | SFCG/2020-21/R/2 | Direct Receipts | 176 | 11/05/2020 | OWN/2020-21/P/26 | Expenditures | 5,000 | |||||||
02/05/2020 | SFCG/2020-21/R/3 | Direct Receipts | 62,676 | 11/05/2020 | OWN/2020-21/P/27 | Expenditures | 3,500 | |||||||
21/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 100,000 | 11/05/2020 | OWN/2020-21/P/28 | Expenditures | 5,000 | |||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/29 | Expenditures | 18,741 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/30 | Expenditures | 19,148 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/31 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/33 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/34 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/35 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/36 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/3 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/37 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/38 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/39 | Expenditures | 750 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/40 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/05/2020 | SFCG/2020-21/P/3 | Expenditures | 27,138 | ||||||||||
Direct Receipts | 27/05/2020 | SFCG/2020-21/P/4 | Expenditures | 30,978 | ||||||||||
Direct Receipts | 27/05/2020 | SFCG/2020-21/P/5 | Expenditures | 27,138 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:47:40 AM. |