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.) |
08/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 10,512 | 05/05/2020 | OWN/2020-21/P/35 | Expenditures | 24,450 | |||||||
08/05/2020 | IAY/2020-21/R/1 | Direct Receipts | 6,741 | 05/05/2020 | SWMS/2020-21/P/2 | Expenditures | 15,600 | |||||||
08/05/2020 | NRLM/2020-21/R/1 | Direct Receipts | 46 | 08/05/2020 | OWN/2020-21/P/12 | Expenditures | 9,800 | |||||||
08/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,058 | 08/05/2020 | OWN/2020-21/P/13 | Expenditures | 9,800 | |||||||
08/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 217 | 08/05/2020 | OWN/2020-21/P/14 | Expenditures | 9,800 | |||||||
08/05/2020 | SFCG/2020-21/R/2 | Direct Receipts | 9,598 | 08/05/2020 | OWN/2020-21/P/15 | Expenditures | 9,800 | |||||||
08/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 1,156 | 08/05/2020 | OWN/2020-21/P/16 | Expenditures | 4,900 | |||||||
29/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 10,500 | 08/05/2020 | OWN/2020-21/P/17 | Expenditures | 9,800 | |||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/18 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/19 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/20 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/21 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/22 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/23 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/24 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/25 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 13/05/2020 | SFCG/2020-21/P/3 | Expenditures | 4,969 | ||||||||||
Direct Receipts | 13/05/2020 | SFCG/2020-21/P/4 | Expenditures | 111,260 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/27 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/28 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/29 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/30 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/31 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/32 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/33 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/34 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 27/05/2020 | SFCG/2020-21/P/5 | Expenditures | 107,962 | ||||||||||
Direct Receipts | 27/05/2020 | SFCG/2020-21/P/6 | Expenditures | 4,969 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:46:46 AM. |