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.) |
04/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 17,357 | 04/05/2020 | OWN/2020-21/P/17 | Expenditures | 17,400 | |||||||
04/05/2020 | FFC/2020-21/R/5 | Direct Receipts | 11,071 | 04/05/2020 | OWN/2020-21/P/18 | Expenditures | 4,500 | |||||||
04/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 641 | 04/05/2020 | OWN/2020-21/P/19 | Expenditures | 6,600 | |||||||
04/05/2020 | SFCG/2020-21/R/3 | Direct Receipts | 418 | 04/05/2020 | OWN/2020-21/P/20 | Expenditures | 6,700 | |||||||
05/05/2020 | NRLM/2020-21/R/1 | Direct Receipts | 176 | 04/05/2020 | OWN/2020-21/P/21 | Expenditures | 13,200 | |||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/22 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/23 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/24 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/25 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/26 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/27 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/28 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/29 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/05/2020 | SFCG/2020-21/P/3 | Expenditures | 8,080 | ||||||||||
Direct Receipts | 18/05/2020 | SFCG/2020-21/P/4 | Expenditures | 28,128 | ||||||||||
Direct Receipts | 18/05/2020 | SWMS/2020-21/P/2 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:03:25 AM. |