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.) |
12/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 9,373 | 13/05/2020 | OWN/2020-21/P/18 | Expenditures | 3,900 | |||||||
12/05/2020 | IAY/2020-21/R/1 | Direct Receipts | 6,991 | 19/05/2020 | OWN/2020-21/P/15 | Expenditures | 9,900 | |||||||
12/05/2020 | NRLM/2020-21/R/1 | Direct Receipts | 75 | 19/05/2020 | OWN/2020-21/P/16 | Expenditures | 14,400 | |||||||
12/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,907 | 19/05/2020 | OWN/2020-21/P/17 | Expenditures | 14,940 | |||||||
12/05/2020 | SFCG/2020-21/R/2 | Direct Receipts | 9,829 | 19/05/2020 | OWN/2020-21/P/19 | Expenditures | 4,950 | |||||||
12/05/2020 | SFCG/2020-21/R/5 | Direct Receipts | 293 | 19/05/2020 | SFCG/2020-21/P/5 | Expenditures | 63,975 | |||||||
12/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 88 | 19/05/2020 | SFCG/2020-21/P/6 | Expenditures | 26,487 | |||||||
27/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 934 | 19/05/2020 | SFCG/2020-21/P/7 | Expenditures | 32,000 | |||||||
27/05/2020 | SFCG/2020-21/R/6 | Direct Receipts | 32,000 | 20/05/2020 | OWN/2020-21/P/20 | Expenditures | 9,800 | |||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/21 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/22 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:29:00 AM. |