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.) |
08/06/2020 | IAY/2020-21/R/2 | Direct Receipts | 255,002 | 29/06/2020 | FFC/2020-21/P/1 | Expenditures | 77,700 | |||||||
08/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 82,966 | 29/06/2020 | IAY/2020-21/P/1 | Expenditures | 246,900 | |||||||
08/06/2020 | SFCG/2020-21/R/5 | Direct Receipts | 41,700 | 29/06/2020 | OWN/2020-21/P/21 | Expenditures | 6,000 | |||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/22 | Expenditures | 13,230 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/23 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/24 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/25 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/26 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/27 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/28 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/29 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/30 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/31 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/32 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/06/2020 | SFCG/2020-21/P/22 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 29/06/2020 | SFCG/2020-21/P/23 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 29/06/2020 | SFCG/2020-21/P/24 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/06/2020 | SFCG/2020-21/P/25 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 29/06/2020 | SFCG/2020-21/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/06/2020 | SFCG/2020-21/P/27 | Expenditures | 18,653 | ||||||||||
Direct Receipts | 29/06/2020 | SFCG/2020-21/P/28 | Expenditures | 41,163 | ||||||||||
Direct Receipts | 29/06/2020 | SWMS/2020-21/P/3 | Expenditures | 28,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:17:10 PM. |