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.) |
10/08/2020 | IAY/2020-21/R/3 | Direct Receipts | 22,942 | 07/08/2020 | FFC/2020-21/P/3 | Expenditures | 200,000 | |||||||
10/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,564 | 12/08/2020 | OWN/2020-21/P/49 | Expenditures | 12,300 | |||||||
10/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 42,280 | 12/08/2020 | OWN/2020-21/P/50 | Expenditures | 4,000 | |||||||
10/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 200,000 | 12/08/2020 | SFCG/2020-21/P/32 | Expenditures | 41,163 | |||||||
10/08/2020 | SFCG/2020-21/R/8 | Direct Receipts | 534 | 12/08/2020 | SFCG/2020-21/P/33 | Expenditures | 5,760 | |||||||
11/08/2020 | SFCG/2020-21/R/7 | Direct Receipts | 161 | 12/08/2020 | SWMS/2020-21/P/6 | Expenditures | 28,600 | |||||||
11/08/2020 | SWMS/2020-21/R/4 | Direct Receipts | 86,658 | 13/08/2020 | OWN/2020-21/P/51 | Expenditures | 2,200 | |||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/52 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/53 | Expenditures | 49,600 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/54 | Expenditures | 11,950 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/55 | Expenditures | 25,839 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/56 | Expenditures | 15,840 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/57 | Expenditures | 2,537 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/58 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/59 | Expenditures | 50,754 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/60 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/61 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/62 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/63 | Expenditures | 600 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/64 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/65 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/66 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:55:45 PM. |