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/2 | Direct Receipts | 13,816 | 14/05/2020 | OWN/2020-21/P/1 | Expenditures | 9,940 | |||||||
02/05/2020 | IAY/2020-21/R/1 | Direct Receipts | 10 | 14/05/2020 | OWN/2020-21/P/10 | Expenditures | 10,720 | |||||||
02/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,000 | 14/05/2020 | OWN/2020-21/P/11 | Expenditures | 11,000 | |||||||
02/05/2020 | SFCG/2020-21/R/3 | Direct Receipts | 1,513 | 14/05/2020 | OWN/2020-21/P/12 | Expenditures | 12,100 | |||||||
02/05/2020 | SFCG/2020-21/R/6 | Direct Receipts | 224 | 14/05/2020 | OWN/2020-21/P/13 | Expenditures | 24,129 | |||||||
05/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 20,800 | 14/05/2020 | OWN/2020-21/P/2 | Expenditures | 7,473 | |||||||
26/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,220 | 14/05/2020 | OWN/2020-21/P/3 | Expenditures | 21,817 | |||||||
26/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 120 | 14/05/2020 | OWN/2020-21/P/4 | Expenditures | 18,611 | |||||||
28/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,000 | 14/05/2020 | OWN/2020-21/P/5 | Expenditures | 7,834 | |||||||
28/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 100 | 14/05/2020 | OWN/2020-21/P/6 | Expenditures | 15,666 | |||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/7 | Expenditures | 19,487 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/8 | Expenditures | 10,520 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/9 | Expenditures | 9,696 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/14 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/15 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/16 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/17 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/05/2020 | SFCG/2020-21/P/3 | Expenditures | 121,934 | ||||||||||
Direct Receipts | 21/05/2020 | SFCG/2020-21/P/4 | Expenditures | 2,505 | ||||||||||
Direct Receipts | 27/05/2020 | SFCG/2020-21/P/5 | Expenditures | 43,833 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:25:35 PM. |